Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 801.20K | -568.40K | -4.52M | -- |
| Total Depreciation and Amortization | 275.00K | 295.30K | 314.30K | 315.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -827.40K | -45.60K | 2.97M | -- |
| Change in Net Operating Assets | 149.70K | -702.10K | 194.20K | -422.30K | -- |
| Cash from Operations | 544.20K | -432.90K | -105.40K | -1.66M | -- |
| Capital Expenditure | -2.70K | -1.60K | -74.80K | -89.20K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -600.00 | 7.70K | -6.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.70K | -705.20K | -958.20K | -2.52M | -- |
| Cash from Investing | -201.40K | -707.40K | -1.03M | -2.62M | -- |
| Total Debt Issued | 663.20K | 498.50K | 232.40K | 506.10K | -- |
| Total Debt Repaid | -270.80K | -248.60K | -233.50K | -241.60K | -- |
| Issuance of Common Stock | -- | -- | -- | 4.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -8.70K | 12.20K | -11.40K | -- |
| Cash from Financing | 384.00K | 241.10K | 10.90K | 4.90M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 726.60K | -899.30K | -1.12M | 623.90K | -- |