Spectral Medical Inc.
EDT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.07M | -11.38M | -18.39M | -13.90M | -13.84M |
| Total Depreciation and Amortization | 179.10K | 183.30K | 168.40K | 169.90K | 164.10K |
| Total Amortization of Deferred Charges | 7.00K | 14.30K | 303.00K | 373.00K | 37.20K |
| Total Other Non-Cash Items | 9.56M | 4.00M | 9.72M | 5.28M | 5.64M |
| Change in Net Operating Assets | 814.30K | 751.10K | 1.84M | 1.62M | 1.73M |
| Cash from Operations | -6.52M | -6.43M | -6.36M | -6.46M | -6.27M |
| Capital Expenditure | -8.00K | -19.90K | -145.60K | -148.70K | -148.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -19.90K | -145.60K | -148.70K | -148.10K |
| Total Debt Issued | 9.90M | 9.90M | 7.63M | 12.59M | 4.06M |
| Total Debt Repaid | -158.00K | -153.00K | -242.00K | -140.00K | -127.00K |
| Issuance of Common Stock | 911.00K | 1.15M | 1.14M | 1.01M | 395.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.02M | 1.07M | 508.00K | 1.51M |
| Cash from Financing | 6.32M | 6.50M | 7.02M | 10.30M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 700.00 | 0.00 | 0.00 |
| Net Change in Cash | -209.20K | 58.00K | 509.40K | 3.68M | -2.07M |