Spackman Equities Group Inc.
SQG.V
TSX
| 09/30/2023 | |||||
|---|---|---|---|---|---|
| Net Income | -75.35% | ||||
| Total Depreciation and Amortization | 31.06% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -286.92% | ||||
| Change in Net Operating Assets | -161.42% | ||||
| Cash from Operations | -154.38% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -90.41% | ||||
| Cash from Investing | 121.62% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 39.73% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -9.38% | ||||
| Cash from Financing | 634.66% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -111.63% | ||||