Spectral Medical Inc.
EDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.23M | -29.94M | -15.26M | -17.07M | -11.38M |
| Total Depreciation and Amortization | 179.00K | 176.70K | 172.80K | 179.10K | 183.30K |
| Total Amortization of Deferred Charges | -300.00 | -426.20K | -301.10K | 7.00K | 14.30K |
| Total Other Non-Cash Items | 27.37M | 23.56M | 8.65M | 9.56M | 4.00M |
| Change in Net Operating Assets | -157.50K | 93.50K | 4.80K | 814.30K | 751.10K |
| Cash from Operations | -6.84M | -6.54M | -6.73M | -6.52M | -6.43M |
| Capital Expenditure | -141.60K | -140.90K | -2.20K | -8.00K | -19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | -120.70K | -- | -- |
| Cash from Investing | -141.00K | -140.30K | -122.90K | -8.00K | -19.90K |
| Total Debt Issued | 9.67M | 0.00 | 6.88M | 9.90M | 9.90M |
| Total Debt Repaid | -155.00K | -154.00K | -137.00K | -158.00K | -153.00K |
| Issuance of Common Stock | 3.40M | 1.85M | 480.00K | 911.00K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | 7.74M | -2.14M | -2.02M | -2.02M |
| Cash from Financing | 7.82M | 6.84M | 3.69M | 6.32M | 6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.10K | 162.80K | -3.17M | -209.20K | 58.00K |