Production (Stage)
SPARQ Systems Inc.
SPRQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -691.30K | -712.40K | -2.02M | -701.70K | -1.41M |
| Total Depreciation and Amortization | 77.70K | 24.60K | 21.40K | 22.60K | 25.30K |
| Total Amortization of Deferred Charges | 3.10K | 2.20K | 2.90K | 1.40K | 4.30K |
| Total Other Non-Cash Items | 258.20K | 24.90K | 1.32M | 64.30K | 95.40K |
| Change in Net Operating Assets | -239.20K | -958.40K | -511.20K | 211.40K | 867.80K |
| Cash from Operations | -591.60K | -1.62M | -1.19M | -402.10K | -420.20K |
| Capital Expenditure | -19.00K | -45.50K | -- | -- | 8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | -2.80K | -10.60K | -2.20K | -8.60K |
| Cash from Investing | -13.00K | -48.30K | -10.60K | -2.20K | 0.00 |
| Total Debt Issued | -6.30K | 0.00 | -493.80K | 668.80K | 500.00K |
| Total Debt Repaid | -99.30K | -8.80K | -8.80K | -8.80K | -54.60K |
| Issuance of Common Stock | 465.40K | 0.00 | 12.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 0.00 | -910.90K | -- | -- |
| Cash from Financing | 261.50K | -6.40K | 8.00M | 489.50K | 327.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.10K | -1.67M | 6.80M | 85.10K | -92.80K |