Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.78M | -6.65M | -6.50M | -6.11M | -6.45M |
| Total Depreciation and Amortization | 433.10K | 161.60K | 183.60K | 288.40K | 389.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 2.01M | 2.06M | 766.90K | 728.10K |
| Change in Net Operating Assets | -1.84M | -2.03M | -1.21M | 829.20K | 706.80K |
| Cash from Operations | -7.14M | -6.51M | -5.46M | -4.22M | -4.62M |
| Capital Expenditure | -111.20K | -26.60K | -21.90K | 0.00 | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.92M | -4.02M | -- | -- |
| Cash from Investing | -1.75M | -1.94M | -4.04M | 0.00 | -17.80K |
| Total Debt Issued | 7.37M | 8.83M | 9.26M | 9.31M | 3.72M |
| Total Debt Repaid | -400.90K | -389.30K | -183.80K | -156.50K | -114.50K |
| Issuance of Common Stock | 3.45M | 520.60K | 637.10K | 1.31M | 861.00K |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.40K | -17.40K |
| Cash from Financing | 10.42M | 8.96M | 9.71M | 10.45M | 4.45M |
| Foreign Exchange rate Adjustments | -98.20K | 122.30K | 19.90K | 4.80K | -25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -49.20K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.43M | 579.60K | 236.40K | 6.24M | -216.60K |