Spackman Equities Group Inc. (TSXV:SQG)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Jun 10, 2026, 11:46 AM EST
Spackman Equities Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.8 | -0.57 | -2.77 | 0.68 | 1.95 | 0.13 |
Depreciation & Amortization | 0.3 | 0.31 | 0.35 | 0.4 | 0.32 | 0.38 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.01 | 0.04 | -0.45 | -0.01 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | - | - | 0.24 |
Loss (Gain) From Sale of Investments | -1.55 | -0.83 | 0.1 | -0 | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - | - |
Other Operating Activities | 0.02 | 0.09 | 1.67 | -0.43 | 0.11 | 0.02 |
Change in Accounts Receivable | -1.54 | -1.67 | 0.49 | 1.27 | 1.43 | -2.45 |
Change in Accounts Payable | 0.84 | 1.86 | -2.55 | -2.48 | -1.88 | 3.36 |
Change in Other Net Operating Assets | 0 | 0.01 | -0 | -0.04 | -0 | - |
Operating Cash Flow | -0.43 | -0.11 | -2.73 | -0.54 | 1.48 | 1.68 |
Operating Cash Flow Growth | - | - | - | - | -11.69% | - |
Capital Expenditures | -0 | -0.07 | -0.02 | -0.13 | -0.04 | - |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0.03 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.18 | -0.36 | -1.34 | -0.42 | -0.08 | - |
Investment in Securities | -0.53 | -0.53 | -0.71 | 0.01 | -1.58 | -0.84 |
Other Investing Activities | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.42 |
Investing Cash Flow | -0.71 | -1.03 | -2 | -0.51 | -1.66 | -0.43 |
Short-Term Debt Issued | - | 0.23 | 0.26 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.8 | 0.02 | 0.29 |
Total Debt Issued | 0.5 | 0.23 | 0.26 | 0.8 | 0.02 | 0.29 |
Short-Term Debt Repaid | - | -0.12 | -1.23 | - | - | - |
Long-Term Debt Repaid | - | -0.12 | -0.21 | -0.26 | -0.36 | -0.79 |
Total Debt Repaid | -0.25 | -0.23 | -1.44 | -0.26 | -0.36 | -0.79 |
Net Debt Issued (Repaid) | 0.25 | -0 | -1.18 | 0.54 | -0.34 | -0.5 |
Issuance of Common Stock | - | - | 6.31 | 0.5 | - | - |
Other Financing Activities | -0.01 | 0.01 | -0.03 | -0.07 | -0.06 | -0.07 |
Financing Cash Flow | 0.24 | 0.01 | 5.09 | 0.97 | -0.4 | -0.57 |
Net Cash Flow | -0.9 | -1.12 | 0.36 | -0.08 | -0.58 | 0.67 |
Free Cash Flow | -0.43 | -0.18 | -2.74 | -0.68 | 1.44 | 1.68 |
Free Cash Flow Growth | - | - | - | - | -14.06% | - |
Free Cash Flow Margin | -4.56% | -2.31% | -48.60% | -4.78% | 8.91% | 16.42% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.65 | 0.76 |
Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.02 | 0.06 | 0.07 |
Cash Income Tax Paid | 0.06 | 0.02 | 0.01 | 0.57 | 0.27 | 0.05 |
Levered Free Cash Flow | -0.65 | -0.5 | -1.92 | -1.37 | 0.84 | - |
Unlevered Free Cash Flow | -0.62 | -0.48 | -1.89 | -1.35 | 0.86 | - |
Change in Working Capital | -0.7 | 0.19 | -2.06 | -1.24 | -0.45 | 0.9 |