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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 32 | 40 | 29 | 25 |
| Accounts receivable | -89 | -26 | -64 | 174 | 130 |
| Other Working Capital | -700 | 285 | 1,181 | -380 | -159 |
| Other Operating Activity | -867 | -833 | -1,729 | -1,055 | -1,006 |
| Operating Cash Flow | $-1,622 | $-542 | $-572 | $-1,232 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -3 | 0 | -1 | -267 |
| Investing Cash Flow | $-15 | $-3 | $0 | $-1 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -494 | 669 | N/A | N/A | N/A |
| Debt Repayment | -9 | -9 | N/A | N/A | N/A |
| Other Financing Activity | 11,445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,942 | $660 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 403 | 288 | 414 | 1,647 | 2,925 |
| End Cash Position | 9,708 | 403 | 288 | 414 | 1,647 |
| Net Cash Flow | $9,306 | $115 | $-126 | $-1,233 | $-1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,622 | -542 | -572 | -1,232 | -1,011 |
| Capital Expenditure | -15 | -3 | N/A | -1 | -267 |
| Free Cash Flow | -1,637 | -545 | -572 | -1,233 | -1,278 |