SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:SQG • CA8463113065

0.12 CAD
-0.02 (-11.11%)
Last: Feb 4, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SQG.CA Net Income ChartSQG.CA Net Income over time chart
-3.72M-2.67M-495.90K-399.20K-559.20K
Depreciation Amortization
SQG.CA Depreciation Amortization ChartSQG.CA Depreciation Amortization over time chart
N/A348.80KN/AN/AN/A
Income Taxes - Deferred
SQG.CA Income Taxes - Deferred ChartSQG.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SQG.CA Change In Working Capital ChartSQG.CA Change In Working Capital over time chart
-2.52M-2.08M90.80K44.70K92.10K
Interest Paid
SQG.CA Interest Paid ChartSQG.CA Interest Paid over time chart
N/A36.10KN/AN/AN/A
Taxes Paid
SQG.CA Taxes Paid ChartSQG.CA Taxes Paid over time chart
N/A14.30KN/AN/AN/A
Other non cash items
SQG.CA Other non cash items ChartSQG.CA Other non cash items over time chart
2.76M1.67M-17.50K130.90K324.10K
OPERATING CASH FLOW
SQG.CA OPERATING CASH FLOW ChartSQG.CA OPERATING CASH FLOW over time chart
-3.06M-2.73M-281.00K-109.60K-142.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SQG.CA Capital Expenditure ChartSQG.CA Capital Expenditure over time chart
N/A-245.50KN/AN/AN/A
Other Investing Activity
SQG.CA Other Investing Activity ChartSQG.CA Other Investing Activity over time chart
-2.34M-1.75MN/AN/AN/A
INVESTING CASH FLOW
SQG.CA INVESTING CASH FLOW ChartSQG.CA INVESTING CASH FLOW over time chart
-2.73M-2.00MN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SQG.CA Debt Issued/Reduced ChartSQG.CA Debt Issued/Reduced over time chart
-1.18M-1.18M281.40K62.80K132.70K
Stock Issued/Repurchased
SQG.CA Stock Issued/Repurchased ChartSQG.CA Stock Issued/Repurchased over time chart
N/A6.31MN/AN/AN/A
Other Financing Activity
SQG.CA Other Financing Activity ChartSQG.CA Other Financing Activity over time chart
N/A-32.80KN/AN/AN/A
FINANCING CASH FLOW
SQG.CA FINANCING CASH FLOW ChartSQG.CA FINANCING CASH FLOW over time chart
5.11M5.09M281.40K62.80K132.70K
 
CHANGE IN CASH
SQG.CA CHANGE IN CASH ChartSQG.CA CHANGE IN CASH over time chart
-685.10K364.40K300.00-46.80K-10.20K
 
FREE CASH FLOW
Operating Cash Flow
SQG.CA Operating Cash Flow ChartSQG.CA Operating Cash Flow over time chart
-3.06M-2.73M-281.00K-109.60K-142.90K
Capital Expenditure
SQG.CA Capital Expenditure ChartSQG.CA Capital Expenditure over time chart
N/A-245.50KN/AN/AN/A
FREE CASH FLOW
SQG.CA FREE CASH FLOW ChartSQG.CA FREE CASH FLOW over time chart
-3.46M-2.97M-281.00K-109.60K-142.90K

All data in USD

Charts

SQG.CA Operating and Free Cash Flow chartSQG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M