SPRQ — SPARQ Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$109.73m
- CA$105.28m
- CA$2.35m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.93 | -4.77 | -5.65 | -4.88 |
| Depreciation | ||||
| Non-Cash Items | 0.738 | 0.353 | 2.29 | 0.125 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.4 | -0.146 | -2.06 | 2.58 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -4.56 | -4.45 | -5.2 | -1.87 |
| Capital Expenditures | -0.151 | -0.294 | -0.102 | -0.091 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.151 | -0.294 | -0.102 | -0.091 |
| Financing Cash Flow Items | — | — | -0.905 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.445 | 12 | -0.203 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.71 | -4.3 | 6.66 | -2.17 |