Spackman Equities Group Inc. SQG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.57% | 120.19% | 79.50% | -2,056.65% | -2,018.29% |
| Total Depreciation and Amortization | -15.75% | -12.22% | -9.87% | -12.50% | -11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.46% | -133.08% | -102.60% | 4,263.67% | 677.67% |
| Change in Net Operating Assets | 166.50% | 4.76% | 109.42% | 87.80% | 93.33% |
| Cash from Operations | 141.26% | 76.84% | 96.14% | 43.69% | 60.18% |
| Capital Expenditure | 96.95% | 98.19% | -385.71% | 7.66% | 8.49% |
| Sale of Property, Plant, and Equipment | 100.00% | -700.00% | -- | -137.72% | -102.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.96% | 66.72% | 51.72% | -4,300.83% | -830.72% |
| Cash from Investing | 92.13% | 67.95% | 48.73% | -13,133.84% | -637.10% |
| Total Debt Issued | 90.25% | 90.56% | -11.16% | -36.74% | -56.43% |
| Total Debt Repaid | 32.54% | 80.58% | 83.79% | 83.32% | 67.73% |
| Issuance of Common Stock | -- | -- | -- | 180.13% | 146.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.45% | 26.27% | 137.08% | 83.45% | 127.25% |
| Cash from Financing | -92.03% | -95.43% | -99.79% | 420.84% | 241.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50% | -174.95% | -407.33% | 130.89% | 141.67% |