Sparq Systems Inc (SPRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 75 | 74 | 113 | 37 |
| Accounts receivable | -727 | 1,150 | 378 | -1,210 | -255 |
| Other Working Capital | -33 | 1,351 | 463 | -335 | -1,307 |
| Other Operating Activity | -138 | -2,654 | -1,423 | 604 | -683 |
| Operating Cash Flow | $-822 | $-79 | $-508 | $-828 | $-2,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -58 | -14 | -18 | -66 |
| Investing Cash Flow | $-16 | $-58 | $-14 | $-18 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -51 | -51 | -99 | -9 |
| Common Stock Issued | 0 | N/A | N/A | -17 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 482 | 0 |
| Financing Cash Flow | $-51 | $-51 | $-51 | $366 | $-9 |
| Beginning Cash Position | 6,184 | 6,372 | 6,945 | 7,425 | 9,708 |
| End Cash Position | 5,295 | 6,184 | 6,372 | 6,945 | 7,425 |
| Net Cash Flow | $-889 | $-188 | $-573 | $-480 | $-2,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -79 | -508 | -828 | -2,208 |
| Capital Expenditure | -16 | -58 | -14 | -18 | -66 |
| Free Cash Flow | -838 | -137 | -522 | -846 | -2,274 |