SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Cash Flow
TSX-V:SQG - TSX Venture Exchange - CA8463112075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -782.00K | -495.88K | -399.22K | -559.16K | -1.84M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 209.26K | 127.06K | 62.59K | 92.09K | 31.09K | |||
| Other non cash items | 112.34K | -24.47K | 183.23K | 324.14K | 1.61M | |||
| OPERATING CASH FLOW | -460.41K | -393.30K | -153.40K | -142.94K | -200.69K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 174.30K | 393.76K | 87.87K | 132.71K | 188.57K | |||
| FINANCING CASH FLOW | 174.30K | 393.76K | 87.87K | 132.71K | 188.57K | |||
| CHANGE IN CASH | 5.54K | 470.00 | -65.53K | -10.23K | -12.12K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -460.41K | -393.30K | -153.40K | -142.94K | -200.69K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -460.41K | -393.30K | -153.40K | -142.94K | -200.69K | |||
All data in CAD