Spectral Medical Inc.
EDT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.08% | -489.81% | 130.75% | -127.77% | -4.26% |
| Total Depreciation and Amortization | -1.44% | -4.13% | -5.63% | -2.74% | 3.26% |
| Total Amortization of Deferred Charges | 5.47% | 107.80% | -428.03% | -51.58% | 592.19% |
| Total Other Non-Cash Items | -103.49% | 318.63% | -163.75% | 664.85% | -55.96% |
| Change in Net Operating Assets | -163.66% | 541.59% | -74.91% | -120.63% | -30.36% |
| Cash from Operations | -96.61% | 39.05% | 22.97% | -21.55% | -92.86% |
| Capital Expenditure | -- | -- | 124.14% | 50.00% | 51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 124.14% | 50.00% | 51.26% |
| Total Debt Issued | -- | -- | -100.00% | -84.00% | -- |
| Total Debt Repaid | 42.11% | 0.00% | 2.56% | 9.30% | -30.30% |
| Issuance of Common Stock | 20.78% | 862.50% | -87.10% | -79.90% | 56.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -42.19% | 74.19% | -- |
| Cash from Financing | 3,759.78% | 123.71% | -141.13% | -85.59% | 2,040.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.54% | 53.60% | -51.93% | -132.64% | 712.96% |