SPARQ SYSTEMS INC (SPRQ.CA) Stock Cash Flow
TSX-V:SPRQ - TSX Venture Exchange - CA84657W1095 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.78M | -5.65M | -4.77M | -3.93M | |||
| Depreciation Amortization | 256.80K | 215.20K | 109.80K | 32.60K | |||
| Change In Working Capital | -1.88M | -2.06M | -146.20K | -1.40M | |||
| Other non cash items | 2.23M | 2.29M | 352.90K | 738.00K | |||
| OPERATING CASH FLOW | -5.17M | -5.20M | -4.45M | -4.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -112.70K | -101.70K | -294.20K | -151.10K | |||
| INVESTING CASH FLOW | -112.70K | -101.70K | -294.20K | -151.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -668.00K | 43.10K | 445.40K | N/A | |||
| Stock Issued/Repurchased | N/A | 12.82M | N/A | N/A | |||
| Other Financing Activity | N/A | -904.70K | N/A | N/A | |||
| FINANCING CASH FLOW | 11.25M | 11.96M | 445.40K | N/A | |||
| CHANGE IN CASH | 5.97M | 6.66M | -4.30M | -4.71M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.17M | -5.20M | -4.45M | -4.56M | |||
| Capital Expenditure | -112.70K | -101.70K | -294.20K | -151.10K | |||
| FREE CASH FLOW | -5.28M | -5.30M | -4.75M | -4.71M | |||
All data in CAD