Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.19% | -10.74% | -20.42% | 16.76% | 54.34% |
| Total Depreciation and Amortization | 599.34% | -36.48% | -73.39% | -71.69% | -67.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.38% | -22.83% | 3,140.44% | 17.77% | -24.37% |
| Change in Net Operating Assets | 25.07% | -133.27% | -390.98% | 40.65% | -256.19% |
| Cash from Operations | -41.92% | -204.89% | -100.66% | 29.17% | -8.25% |
| Capital Expenditure | -171.95% | -9.55% | -- | -- | 256.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 386.99% | 4,258.74% | -- | -- | 256.19% |
| Total Debt Issued | -- | -- | -99.81% | 315.02% | -21.09% |
| Total Debt Repaid | -40.42% | -590.52% | -210.00% | -110.53% | 24.47% |
| Issuance of Common Stock | 4,337.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.83% | -146.43% | -105.77% | 345.56% | -17.25% |
| Foreign Exchange rate Adjustments | -188.95% | 89.67% | 35.61% | 43.36% | 208.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.35% | 318.37% | -1,222.93% | 2,360.61% | -74.44% |