SPRQ — SPARQ Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$103.89m
- CA$96.51m
- CA$0.19m
Annual cashflow statement for SPARQ Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.93 | -4.77 |
| Depreciation | ||
| Non-Cash Items | 0.738 | 0.353 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.4 | -0.146 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -4.56 | -4.45 |
| Capital Expenditures | -0.151 | -0.294 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.151 | -0.294 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 0.445 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.71 | -4.3 |