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SPARQ Corp (TSE:SPRQ)
TSXV:SPRQ
Canadian Market
SPRQ
SPARQ Corp
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SPARQ Corp (SPRQ) Cash flow

4 Followers

SPARQ Corp Cash Flow

TSE:SPRQ's free cash flow for Q2 2024 was C$-1.64M. For the 2024 fiscal year, TSE:SPRQ's free cash flow was decreased by C$-34.60K and operating cash flow was C$-1.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.97MC$ -4.45MC$ -4.56MC$ -906.14KC$ -332.14K
Investing Cash Flow
C$ -19.07KC$ -294.18KC$ -151.12KC$ 129.68KC$ -2.41K
Financing Cash Flow
C$ 12.05MC$ 445.38K-C$ 8.73MC$ 1.62M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 10.81MC$ 287.83KC$ 4.59MC$ 9.30MC$ 1.35M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 12.36M--C$ 10.00MC$ 0.00
Issuance Of Debt
C$ 602.83KC$ 445.38K-C$ 20.00KC$ 1.63M
Repayment Of Debt
C$ -72.17KC$ -54.62K---
Free Cash Flow
C$ -3.99MC$ -4.75MC$ -4.71MC$ -906.14KC$ -334.56K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

SPARQ Corp Cash Flow

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