Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2023 | 12/31/2022 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 58.10K | 966.10K | 235.70K | ||
| Total Depreciation and Amortization | 96.20K | 75.30K | 73.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -405.80K | 263.30K | 217.10K | ||
| Change in Net Operating Assets | -302.50K | -2.09M | 492.50K | ||
| Cash from Operations | -554.00K | -780.80K | 1.02M | ||
| Capital Expenditure | -- | 700.00 | -40.50K | ||
| Sale of Property, Plant, and Equipment | 4.10K | 13.90K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1.40K | -1.58M | 14.60K | ||
| Cash from Investing | 5.60K | -1.57M | -25.90K | ||
| Total Debt Issued | -- | 0.00 | 10.00K | ||
| Total Debt Repaid | -54.00K | -107.00K | -89.60K | ||
| Issuance of Common Stock | 500.20K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -3.50K | 1.20M | -3.20K | ||
| Cash from Financing | 442.70K | 1.10M | -82.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -105.80K | -1.25M | 910.00K | ||