Spectra7 Microsystems Inc.
SEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.35M | -17.37M | -9.33M | -8.18M | -5.10M |
| Total Depreciation and Amortization | 1.14M | 1.07M | 990.20K | 882.70K | 800.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.12M | 8.68M | 2.11M | 2.42M | 2.53M |
| Change in Net Operating Assets | 2.93M | 2.50M | 1.16M | 459.00K | -1.47M |
| Cash from Operations | -6.16M | -5.12M | -5.07M | -4.42M | -3.23M |
| Capital Expenditure | 12.80K | -301.10K | -299.90K | -299.90K | -399.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.10K | -691.10K | -785.10K | -854.90K | -706.60K |
| Cash from Investing | -705.30K | -992.20K | -1.09M | -1.15M | -1.11M |
| Total Debt Issued | -37.60K | 1.76M | 2.30M | 1.76M | 1.72M |
| Total Debt Repaid | -233.40K | -298.30K | -241.60K | -245.20K | -248.70K |
| Issuance of Common Stock | 8.41M | 12.24M | 3.88M | 7.75M | 7.75M |
| Repurchase of Common Stock | -1.76M | -1.76M | -5.64M | -5.64M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.62M | 8.08M | 1.76M | 1.76M | -- |
| Cash from Financing | 15.00M | 20.03M | 2.06M | 5.39M | 5.35M |
| Foreign Exchange rate Adjustments | -7.07M | -7.37M | -139.90K | 66.00K | 219.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -3.82M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.06M | 2.73M | -4.24M | -113.60K | 1.23M |