SPARQ Systems Inc. (TSXV:SPRQ)
Canada
· Delayed Price · Currency is CAD 0.670
-0.020 (-2.90%)
At close: Dec 5, 2025
SPARQ Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -4.49 | -5.65 | -4.77 | -3.93 | -7.81 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.2 | 0.1 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 1.97 | 0.33 | 0.74 | 6.08 | 0.43 | Upgrade
|
| Other Operating Activities | 0.18 | 0.33 | 0.02 | - | 0.66 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -1.58 | 0.13 | -0.21 | -0.06 | 0.35 | Upgrade
|
| Change in Inventory | 1.86 | 1.14 | -1.73 | -1.18 | -0.35 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0 | -1.62 | 0.88 | 0.31 | 0.51 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | 0.24 | -0.32 | 0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.24 | -5.2 | -4.45 | -4.56 | -0.91 | -0.33 | Upgrade
|
| Capital Expenditures | -0.08 | -0.09 | -0.28 | -0.15 | -0.03 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.01 | -0 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.1 | -0.29 | -0.15 | 0.13 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.59 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | 0.5 | - | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | -0.01 | 0.17 | 0.5 | - | 0.02 | 1.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.05 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | 0.04 | 0.45 | - | 0.02 | 1.63 | Upgrade
|
| Issuance of Common Stock | 0.47 | 12.82 | - | - | 6.31 | 0 | Upgrade
|
| Other Financing Activities | 0.01 | -0.9 | - | - | 2.4 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.21 | 11.96 | 0.45 | - | 8.73 | 1.62 | Upgrade
|
| Net Cash Flow | -2.13 | 6.66 | -4.3 | -4.71 | 7.95 | 1.29 | Upgrade
|
| Free Cash Flow | -2.32 | -5.29 | -4.73 | -4.71 | -0.94 | -0.33 | Upgrade
|
| Free Cash Flow Margin | -92.01% | -319.64% | -2491.54% | - | - | -28618.91% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -0.89 | -3.66 | -2.97 | -3.25 | 1.57 | -1.5 | Upgrade
|
| Unlevered Free Cash Flow | -0.84 | -3.57 | -2.95 | -3.25 | 1.57 | -1.5 | Upgrade
|
| Change in Working Capital | 1.45 | -2.06 | -0.15 | -1.4 | 0.13 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.