Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.74% | 13.62% | 23.18% | 34.90% | 56.20% |
| Total Depreciation and Amortization | 11.14% | -66.73% | -67.45% | -49.03% | -29.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.45% | 150.07% | 119.75% | -41.42% | -87.59% |
| Change in Net Operating Assets | -360.94% | -206.43% | -164.50% | -72.52% | -65.68% |
| Cash from Operations | -54.44% | -44.37% | -7.33% | 5.91% | 25.91% |
| Capital Expenditure | -524.72% | 72.99% | 55.58% | 100.00% | 74.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,741.01% | -1,871.68% | -8,089.45% | 100.00% | 99.32% |
| Total Debt Issued | 98.06% | 114.74% | 111.70% | 96.71% | 25.73% |
| Total Debt Repaid | -250.13% | -214.46% | -106.52% | -88.10% | -71.66% |
| Issuance of Common Stock | 301.05% | -34.38% | -7.87% | 8,900.00% | -83.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.90% | 86.55% |
| Cash from Financing | 134.19% | 88.12% | 95.89% | 124.07% | -16.66% |
| Foreign Exchange rate Adjustments | -279.15% | 216.70% | 105.15% | 119.20% | -184.36% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 760.99% | 483.10% | 240.55% | 314.07% | 93.79% |