SPARQ SYSTEMS INC (SPRQ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SPRQ - CA84657W1095 - Common Stock
0.75 CAD
+0.09 (+13.64%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.49M | -5.65M | -4.77M | -3.93M | |||
| Depreciation Amortization | 336.40K | 215.20K | 109.80K | 32.60K | |||
| Change In Working Capital | 1.45M | -2.06M | -146.20K | -1.40M | |||
| Other non cash items | 468.20K | 2.29M | 352.90K | 738.00K | |||
| OPERATING CASH FLOW | -2.24M | -5.20M | -4.45M | -4.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -105.70K | -101.70K | -294.20K | -151.10K | |||
| INVESTING CASH FLOW | -105.70K | -101.70K | -294.20K | -151.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -258.40K | 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 | 213.30K | 11.96M | 445.40K | N/A | |||
| CHANGE IN CASH | -2.13M | 6.66M | -4.30M | -4.71M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.24M | -5.20M | -4.45M | -4.56M | |||
| Capital Expenditure | -105.70K | -101.70K | -294.20K | -151.10K | |||
| FREE CASH FLOW | -2.34M | -5.30M | -4.75M | -4.71M | |||
All data in CAD