SPARQ Systems Inc. (TSXV:SPRQ)
Canada · Delayed Price · Currency is CAD 1.030
0.00 (0.00%)
Aug 24, 2026, 3:59 PM EST
SPARQ Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.37 | -4.88 | -5.65 | -4.77 | -3.93 | -7.81 |
Depreciation & Amortization | 0.28 | 0.28 | 0.2 | 0.1 | 0.03 | 0.01 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Stock-Based Compensation | 0.11 | 0.07 | 1.97 | 0.33 | 0.74 | 6.08 |
Other Operating Activities | 0.04 | 0.05 | 0.33 | 0.02 | - | 0.66 |
Change in Accounts Receivable | -0.91 | 0.44 | -1.58 | 0.13 | -0.21 | -0.06 |
Change in Inventory | 1.61 | 1.06 | 1.14 | -1.73 | -1.18 | -0.35 |
Change in Accounts Payable | 0.73 | 0.98 | -1.62 | 0.88 | 0.31 | 0.51 |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0 | 0.24 | -0.32 | 0.04 |
Operating Cash Flow | -2.39 | -1.87 | -5.2 | -4.45 | -4.56 | -0.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.08 | -0.09 | -0.28 | -0.15 | -0.03 |
Cash Acquisitions | - | - | - | - | - | 0.17 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 |
Investing Cash Flow | -0.04 | -0.09 | -0.1 | -0.29 | -0.15 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.17 | 0.5 | - | 0.02 |
Total Debt Issued | - | - | 0.17 | 0.5 | - | 0.02 |
Long-Term Debt Repaid | - | -0.2 | -0.13 | -0.05 | - | - |
Net Debt Issued (Repaid) | -0.21 | -0.2 | 0.04 | 0.45 | - | 0.02 |
Issuance of Common Stock | 0.6 | - | 12.82 | - | - | 6.31 |
Other Financing Activities | - | - | -0.9 | - | - | 2.4 |
Financing Cash Flow | 0.39 | -0.2 | 11.96 | 0.45 | - | 8.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.04 | -2.17 | 6.66 | -4.3 | -4.71 | 7.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.42 | -1.95 | -5.29 | -4.73 | -4.71 | -0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -70.65% | -83.17% | -319.64% | -2491.54% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.06 | -0.02 |
Levered Free Cash Flow | -1.06 | -0.07 | -3.66 | -2.97 | -3.25 | 1.57 |
Unlevered Free Cash Flow | -1.03 | -0.03 | -3.57 | -2.95 | -3.25 | 1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.53 | 2.58 | -2.06 | -0.15 | -1.4 | 0.13 |