SPARQ SYSTEMS INC (SPRQ.CA) Stock Cash Flow
TSX-V:SPRQ - TSX Venture Exchange - CA84657W1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -6.61M | -4.77M | -3.93M | |||
| Depreciation Amortization | 142.37K | 109.80K | 32.64K | |||
| Change In Working Capital | -541.13K | -146.20K | -1.40M | |||
| Other non cash items | 2.06M | 352.86K | 738.00K | |||
| OPERATING CASH FLOW | -4.94M | -4.45M | -4.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -83.50K | -294.18K | -151.12K | |||
| INVESTING CASH FLOW | -83.50K | -294.18K | -151.12K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 445.38K | N/A | |||
| FINANCING CASH FLOW | N/A | 445.38K | N/A | |||
| CHANGE IN CASH | 7.01M | -4.30M | -4.71M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -4.94M | -4.45M | -4.56M | |||
| Capital Expenditure | -83.50K | -294.18K | -151.12K | |||
| FREE CASH FLOW | -5.03M | -4.75M | -4.71M | |||
All data in CAD