SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Cash Flow
TSX-V:SQG - TSX Venture Exchange - CA8463113065 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.42M | -2.67M | -495.90K | -399.20K | -559.20K | |||
| Depreciation Amortization | N/A | 348.80K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.15M | -2.08M | 93.50K | 46.10K | 92.10K | |||
| Interest Paid | N/A | 36.10K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 14.30K | N/A | N/A | N/A | |||
| Other non cash items | 2.22M | 1.67M | -18.00K | 134.90K | 324.10K | |||
| OPERATING CASH FLOW | -1.92M | -2.73M | -289.50K | -112.90K | -142.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -245.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -1.75M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -2.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37M | -1.18M | 289.90K | 64.70K | 132.70K | |||
| Stock Issued/Repurchased | N/A | 6.31M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -32.80K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.92M | 5.09M | 289.90K | 64.70K | 132.70K | |||
| CHANGE IN CASH | 678.30K | 364.40K | 300.00 | -48.20K | -10.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | -2.73M | -289.50K | -112.90K | -142.90K | |||
| Capital Expenditure | N/A | -245.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.32M | -2.97M | -289.50K | -112.90K | -142.90K | |||
All data in CAD