Inspire Semiconductor Holdings Inc. INSP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.69% | -85.17% | -78.02% | -42.02% | -20.33% |
| Total Depreciation and Amortization | -101.34% | 35.58% | 8.71% | 195.87% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.65% | -10.56% | -11.98% | 200.26% | 211.63% |
| Change in Net Operating Assets | 315.52% | 264.14% | 346.55% | -346.30% | -360.94% |
| Cash from Operations | -3.57% | -7.17% | -20.49% | -79.03% | -49.26% |
| Capital Expenditure | -91.10% | -1,205.49% | -1,278.08% | -- | -524.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.38% | 170.32% | 157.53% | -- | -- |
| Cash from Investing | 2.06% | 155.76% | 149.74% | -- | -9,741.01% |
| Total Debt Issued | -92.28% | -98.97% | -- | -100.00% | 98.06% |
| Total Debt Repaid | -159.74% | -85.26% | -323.50% | -130.80% | -250.13% |
| Issuance of Common Stock | 116.37% | 1,009.67% | 812.96% | 244.00% | 303.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.14% | -- | -- | -16.09% | -16.09% |
| Cash from Financing | -32.97% | -40.05% | -46.25% | -60.41% | 134.19% |
| Foreign Exchange rate Adjustments | 209.69% | -30.17% | -1,187.94% | -5,547.92% | -1,202.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.26% | -175.36% | 83.38% | -192.35% | 760.99% |