Spectral Medical Inc.
EDT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.84% | -62.78% | -9.73% | -23.36% | 1.90% |
| Total Depreciation and Amortization | -2.35% | 4.93% | 1.71% | 9.14% | 13.36% |
| Total Amortization of Deferred Charges | -102.10% | -240.66% | -180.72% | -81.18% | 286.49% |
| Total Other Non-Cash Items | 583.87% | 142.46% | 63.77% | 69.56% | 5.59% |
| Change in Net Operating Assets | -120.97% | -94.92% | -99.70% | -53.04% | 346.42% |
| Cash from Operations | -6.43% | -2.74% | -4.15% | -3.95% | 19.12% |
| Capital Expenditure | -611.56% | 3.23% | 98.52% | 94.60% | 85.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.54% | 3.64% | 17.35% | 94.60% | 85.39% |
| Total Debt Issued | -2.30% | -100.00% | -45.36% | 143.89% | 143.89% |
| Total Debt Repaid | -1.31% | 36.36% | 2.14% | -24.41% | -20.47% |
| Issuance of Common Stock | 194.79% | 62.76% | -52.57% | 130.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62% | 626.45% | -520.87% | -233.18% | -233.18% |
| Cash from Financing | 20.18% | -2.52% | -64.19% | 45.23% | 60.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,341.55% | -68.04% | -185.98% | 89.89% | 101.44% |