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 | -17.06% | -57.87% | -58.88% | -17.13% | -17.30% |
| Total Depreciation and Amortization | 90.00% | 61.90% | 110.37% | 199.66% | 242.22% |
| Total Amortization of Deferred Charges | 123.26% | 369.57% | 273.91% | 147.83% | 86.96% |
| Total Other Non-Cash Items | 539.95% | 431.48% | 333.93% | -39.19% | -54.11% |
| Change in Net Operating Assets | -1,187.53% | 65.28% | 127.23% | 152.63% | 89.31% |
| Cash from Operations | -15.07% | 5.86% | 20.84% | 34.88% | 5.69% |
| Capital Expenditure | 69.33% | 84.75% | 102.49% | -61.42% | -84.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63% | -1,244.44% | -1,088.89% | -500.00% | -377.78% |
| Cash from Investing | 66.15% | 74.94% | 95.42% | -67.83% | -89.36% |
| Total Debt Issued | -66.26% | -- | -- | -- | -- |
| Total Debt Repaid | -130.22% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,569.95% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.50% | 224.96% | 246.84% | 52.43% | 11.71% |