E
Spectral Medical Inc. EDT.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.55% -184.64% 147.32% -158.16% -1.95%
Total Depreciation and Amortization -13.26% -9.13% 51.92% -3.14% 13.91%
Total Amortization of Deferred Charges -86.94% -14.26% -105.29% -28.97% 1,805.38%
Total Other Non-Cash Items -137.23% 369.42% -229.86% 705.74% -34.94%
Change in Net Operating Assets -201.42% 10.95% -115.35% 73.01% -22.65%
Cash from Operations -12.19% -10.06% -3.99% 4.46% -12.39%
Capital Expenditure -- -- 100.56% 51.67% -11.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,981.03% -- 100.56% 51.67% -11.54%
Total Debt Issued -35.37% -- 100.00% -78.41% --
Total Debt Repaid 48.84% -15.15% 70.08% -161.90% -43.33%
Issuance of Common Stock -69.85% -61.01% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.92% -- -117.33% 63.55% -427.66%
Cash from Financing -45.75% -69.91% -297.34% -79.82% 3,013.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.11% -41.03% -29.54% -169.63% 326.73%