Spectral Medical Inc.
EDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.32% | -200.39% | 56.55% | -184.64% | 147.32% |
| Total Depreciation and Amortization | 5.28% | 8.44% | -13.26% | -9.13% | 51.92% |
| Total Amortization of Deferred Charges | 75.66% | -72.90% | -86.94% | -14.26% | -105.29% |
| Total Other Non-Cash Items | 117.98% | 294.41% | -137.23% | 369.42% | -229.86% |
| Change in Net Operating Assets | -173.10% | 107.00% | -201.42% | 10.95% | -115.35% |
| Cash from Operations | -18.43% | 9.09% | -12.19% | -10.06% | -3.99% |
| Capital Expenditure | -100.00% | -4,782.76% | -- | -- | 100.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -600.00% | -1,981.03% | -- | 100.56% |
| Total Debt Issued | -- | -503.96% | -35.37% | -- | 100.00% |
| Total Debt Repaid | -2.63% | -43.59% | 48.84% | -15.15% | 70.08% |
| Issuance of Common Stock | 9,668.75% | 1,104.03% | -69.85% | -61.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,165.27% | 3,088.13% | -9.92% | -- | -117.33% |
| Cash from Financing | 286.47% | 380.68% | -45.75% | -69.91% | -297.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.01% | 255.58% | -74.11% | -41.03% | -29.54% |