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 | 2.96% | 64.79% | -188.37% | 50.34% | -98.44% |
| Total Depreciation and Amortization | 215.85% | 14.95% | -5.31% | -10.67% | 15.00% |
| Total Amortization of Deferred Charges | 40.91% | -24.14% | 107.14% | -67.44% | -- |
| Total Other Non-Cash Items | 936.95% | -98.12% | 1,960.34% | -32.60% | 71.89% |
| Change in Net Operating Assets | 75.04% | -87.48% | -341.82% | -75.64% | 405.99% |
| Cash from Operations | 63.46% | -36.56% | -194.85% | 4.31% | 54.24% |
| Capital Expenditure | 58.24% | -- | -- | -- | 881.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.29% | 73.58% | -381.82% | 74.42% | -- |
| Cash from Investing | 73.08% | -355.66% | -381.82% | -- | 100.00% |
| Total Debt Issued | -- | 100.00% | -173.83% | 33.76% | -- |
| Total Debt Repaid | -1,028.41% | 0.00% | 0.00% | 83.88% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 4,185.94% | -100.08% | 1,533.67% | 49.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.50% | -124.61% | 7,891.19% | 191.70% | 89.91% |