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Spackman Equities Group Inc. (SQG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 04:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-773.784
-495.884
-433.467
-559.161
-1,844
-
Deferred income taxes
-
-
-
-
-
0
Change in working capital
219.673
127.063
62.593
92.087
31.088
-
Other working capital
-435.644
-393.295
-153.398
-142.939
-200.687
-
Other non-cash items
-
-69.293
16.516
-13.519
-
-
Net cash provided by operating activities
-435.644
-393.295
-153.398
-142.939
-200.687
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
-
0
73.957
Other investing activities
-
-
-
-
-
131.82
Net cash used for investing activities
-
-
-
-
0
205.777
Cash flows from financing activities
Debt repayment
-
-
0
-18.143
-290.52
-494.663
Net cash used provided by (used for) financing activities
421.081
393.761
87.872
132.714
188.566
-
Net change in cash
-14.563
0.466
-65.526
-10.225
-12.121
-
Cash at beginning of period
55.007
7.47
72.996
83.221
95.342
-
Cash at end of period
40.444
7.936
7.47
72.996
83.221
-
Free cash flow
Operating cash flow
-435.644
-393.295
-153.398
-142.939
-200.687
-
Free cash flow
-435.644
-393.295
-153.398
-142.939
-200.687
-