Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.90% | 56.20% | 48.99% | 43.59% | 32.95% |
| Total Depreciation and Amortization | -49.03% | -29.45% | -9.89% | 7.18% | 11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.42% | -87.59% | -86.52% | -83.86% | -76.94% |
| Change in Net Operating Assets | -72.52% | -65.68% | -2.78% | 15.43% | 4,798.38% |
| Cash from Operations | 5.91% | 25.91% | 32.06% | 27.66% | 42.05% |
| Capital Expenditure | 100.00% | 74.89% | -25.13% | 29.77% | -30.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.32% | 98.09% | 98.12% | -865.97% |
| Total Debt Issued | 96.71% | 25.73% | 269.44% | 962.67% | 131,619.44% |
| Total Debt Repaid | -88.10% | -71.66% | -146.61% | -1.25% | 22.96% |
| Issuance of Common Stock | 8,900.00% | -83.63% | -84.93% | -86.87% | -99.72% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 26.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -46.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.90% | 86.55% | 84.93% | 85.94% | -711.27% |
| Cash from Financing | 124.07% | -16.66% | 6.19% | -11.06% | -9.25% |
| Foreign Exchange rate Adjustments | 119.20% | -184.36% | -1,376.06% | 231.08% | -65.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.07% | 93.79% | 102.09% | 95.88% | -31.53% |
