Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.76% | 54.34% | 34.88% | 32.11% | 72.40% |
| Total Depreciation and Amortization | -71.69% | -67.94% | -56.49% | -1.24% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.77% | -24.37% | -36.74% | -89.96% | -95.43% |
| Change in Net Operating Assets | 40.65% | -256.19% | 5.70% | -68.74% | 145.84% |
| Cash from Operations | 29.17% | -8.25% | 53.15% | -95.49% | 56.03% |
| Capital Expenditure | -- | -- | -- | 100.00% | 15.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -104.13% |
| Total Debt Issued | 315.02% | -21.09% | -37.81% | -87.37% | -- |
| Total Debt Repaid | -110.53% | 24.47% | -- | -80.56% | -76.74% |
| Issuance of Common Stock | -- | -- | 697.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.80% | 100.00% |
| Cash from Financing | 345.56% | -17.25% | -27.66% | 72.68% | -27.94% |
| Foreign Exchange rate Adjustments | 43.36% | 208.73% | -38,166.67% | 450.65% | -368.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,360.61% | -74.44% | 71.28% | 84.84% | 190.86% |
