The SPAR Group Ltd
SGPPF · OTC
9/30/2025 | 3/28/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,129 | $1,738 | $57 |
| Dep. & Amort. | – | $276 | $1,133 | $1,144 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $31 | $0 |
| Change in WC | – | -$415 | -$101 | -$477 |
| Other Non-Cash | – | $2,942 | $146 | -$464 |
| Operating Cash Flow | – | $673 | $2,946 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$230 | -$577 | -$681 |
| Net Acquisitions | – | -$63 | -$152 | -$39 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$32 | $515 | $600 |
| Investing Cash Flow | – | -$326 | -$214 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$104 | -$1,341 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$3 | $11 | -$28 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,130 | -$1,818 | -$446 |
| Financing Cash Flow | – | $1,127 | -$1,910 | -$1,815 |
| Forex Effect | – | $4 | $20 | -$53 |
| Net Chg. in Cash | – | $0 | $2,917 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,510 | $1,708 |
| End Cash | – | $0 | -$2,075 | $1,510 |
| Free Cash Flow | – | $443 | $2,369 | -$160 |