S
Sparx Technology Inc
XTSX:SPRX
Sparx Technology Inc
XTSX:SPRX
Price:
36.56
CAD
-3.86%
Market Cap:
CA$2.7B
Cash Flow Statement
Cash Flow Statement
Sparx Technology Inc
Sparx Technology Inc
Currency:
| Jun-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+29%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
-85%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+29%
|
|
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