Spackman Equities Group Inc.
SQG.V
TSX
| 12/31/2022 | |||||
|---|---|---|---|---|---|
| Net Income | 309.89% | ||||
| Total Depreciation and Amortization | 2.59% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 21.28% | ||||
| Change in Net Operating Assets | -523.47% | ||||
| Cash from Operations | -176.65% | ||||
| Capital Expenditure | 101.73% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -10,942.47% | ||||
| Cash from Investing | -5,955.21% | ||||
| Total Debt Issued | -100.00% | ||||
| Total Debt Repaid | -19.42% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 37,737.50% | ||||
| Cash from Financing | 1,425.36% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -237.56% | ||||