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 | -4.13M | -4.85M | -4.85M | -3.53M | -3.53M |
| Total Depreciation and Amortization | 146.30K | 93.90K | 91.30K | 88.40K | 77.00K |
| Total Amortization of Deferred Charges | 9.60K | 10.80K | 8.60K | 5.70K | 4.30K |
| Total Other Non-Cash Items | 1.67M | 1.51M | 1.54M | 270.60K | 261.30K |
| Change in Net Operating Assets | -1.50M | -390.40K | 284.40K | 677.30K | -116.30K |
| Cash from Operations | -3.80M | -3.63M | -2.93M | -2.49M | -3.30M |
| Capital Expenditure | -64.50K | -36.90K | 7.50K | -191.60K | -210.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60K | -24.20K | -21.40K | -10.80K | -8.60K |
| Cash from Investing | -74.10K | -61.10K | -13.90K | -202.40K | -218.90K |
| Total Debt Issued | 168.70K | 675.00K | 675.00K | 1.17M | 500.00K |
| Total Debt Repaid | -125.70K | -81.00K | -72.20K | -63.40K | -54.60K |
| Issuance of Common Stock | 12.82M | 12.36M | 12.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -904.60K | -910.90K | -910.90K | -- | -- |
| Cash from Financing | 8.74M | 8.81M | 8.81M | 816.90K | 327.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 5.12M | 5.87M | -1.88M | -3.19M |