Spectral Medical Inc. EDT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.95M | -27.59M | -34.23M | -29.94M | -15.26M |
| Total Depreciation and Amortization | 186.70K | 183.10K | 179.00K | 176.70K | 172.80K |
| Total Amortization of Deferred Charges | 1.70K | 2.50K | -300.00 | -426.20K | -301.10K |
| Total Other Non-Cash Items | 19.71M | 21.12M | 27.37M | 23.56M | 8.65M |
| Change in Net Operating Assets | -1.06M | -1.31M | -157.50K | 93.50K | 4.80K |
| Cash from Operations | -7.11M | -7.58M | -6.84M | -6.54M | -6.73M |
| Capital Expenditure | -- | -- | -- | 700.00 | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30K | -141.00K | -141.00K | -141.00K | -120.70K |
| Cash from Investing | -20.30K | -141.00K | -141.00K | -140.30K | -122.90K |
| Total Debt Issued | 5.52M | 9.67M | 9.67M | 0.00 | 6.88M |
| Total Debt Repaid | -172.00K | -155.00K | -155.00K | -154.00K | -137.00K |
| Issuance of Common Stock | 3.40M | 3.51M | 3.40M | 1.85M | 480.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -2.11M | -2.11M | 7.74M | -2.14M |
| Cash from Financing | 5.47M | 7.91M | 7.82M | 6.84M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 185.00K | 836.10K | 162.80K | -3.17M |