Spectral Medical Inc.
EDT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.01M | -1.40M | -8.78M | 2.25M | -7.33M |
| Total Depreciation and Amortization | 50.10K | 41.20K | 41.80K | 43.60K | 46.20K |
| Total Amortization of Deferred Charges | 46.50K | 46.30K | 43.90K | -562.90K | 171.60K |
| Total Other Non-Cash Items | 19.97M | -246.50K | 7.06M | -3.23M | 5.06M |
| Change in Net Operating Assets | 5.80K | -407.60K | 640.30K | -145.00K | -82.90K |
| Cash from Operations | -1.93M | -1.96M | -999.20K | -1.64M | -2.13M |
| Capital Expenditure | -141.60K | -- | -- | 700.00 | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.20K | -120.70K | -- | -- | -- |
| Cash from Investing | -20.30K | -120.70K | -- | 700.00 | -2.90K |
| Total Debt Issued | -5.51M | 5.51M | -- | 0.00 | 1.37M |
| Total Debt Repaid | -56.00K | -22.00K | -38.00K | -38.00K | -39.00K |
| Issuance of Common Stock | 1.49M | 186.00K | 154.00K | 16.00K | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.56M | -1.36M | -- | -455.00K | -320.00K |
| Cash from Financing | 3.98M | 3.12M | 80.80K | -340.80K | 828.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 1.03M | -918.40K | -1.98M | -1.30M |