Spectral Medical Inc.
EDT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | -7.33M | -3.22M | -3.09M | -4.76M |
| Total Depreciation and Amortization | 43.60K | 46.20K | 47.50K | 46.00K | 28.70K |
| Total Amortization of Deferred Charges | -562.90K | 171.60K | 354.40K | 51.20K | -274.20K |
| Total Other Non-Cash Items | -3.23M | 5.06M | 662.10K | 1.50M | 2.49M |
| Change in Net Operating Assets | -145.00K | -82.90K | 401.90K | 577.10K | 944.50K |
| Cash from Operations | -1.64M | -2.13M | -1.75M | -907.90K | -1.58M |
| Capital Expenditure | 700.00 | -2.90K | -5.80K | -11.90K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00 | -2.90K | -5.80K | -11.90K | -125.00K |
| Total Debt Issued | 0.00 | 1.37M | 8.53M | -- | -2.26M |
| Total Debt Repaid | -38.00K | -39.00K | -43.00K | -33.00K | -127.00K |
| Issuance of Common Stock | 16.00K | 124.00K | 617.00K | 395.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -320.00K | -1.24M | -- | 2.63M |
| Cash from Financing | -340.80K | 828.50K | 5.75M | 268.50K | 172.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -1.98M | -1.30M | 3.99M | -651.20K | -1.53M |