Spectral Medical Inc.
EDT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 90.75% | -1,474.67% | 84.08% | -489.81% |
| Total Depreciation and Amortization | -1.31% | -8.38% | 21.60% | -1.44% | -4.13% |
| Total Amortization of Deferred Charges | 133.58% | -394.62% | 0.43% | 5.47% | 107.80% |
| Total Other Non-Cash Items | 38.91% | -97.09% | 8,202.84% | -103.49% | 318.63% |
| Change in Net Operating Assets | -26.39% | -6,927.59% | 101.42% | -163.66% | 541.59% |
| Cash from Operations | 11.63% | -0.35% | 1.51% | -96.61% | 39.05% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.41% | -- | -- |
| Cash from Investing | -- | 100.00% | 83.18% | -- | -- |
| Total Debt Issued | -- | 275.35% | -200.00% | -- | -- |
| Total Debt Repaid | 2.56% | 30.36% | -154.55% | 42.11% | 0.00% |
| Issuance of Common Stock | -82.66% | 4.69% | 702.69% | 20.78% | 862.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -207.79% | 801.54% | -- | -- |
| Cash from Financing | -73.64% | -84.04% | 27.69% | 3,759.78% | 123.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.53% | -164.44% | 96.12% | 212.54% | 53.60% |