Spectra7 Microsystems Inc.
SEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.20% | -243.58% | -73.79% | -16.16% | 23.59% |
| Total Depreciation and Amortization | 43.03% | 33.52% | 14.17% | -5.19% | -13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.98% | 228.37% | -27.35% | -32.28% | -16.60% |
| Change in Net Operating Assets | 299.14% | 206.03% | 139.37% | 119.06% | 79.19% |
| Cash from Operations | -90.40% | -28.83% | -11.98% | 10.68% | 66.90% |
| Capital Expenditure | 103.20% | -524.69% | -243.53% | -53.24% | -61.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63% | -1,685.79% | -2,854.74% | -3,110.21% | -98.93% |
| Cash from Investing | 36.24% | -1,041.77% | -1,745.24% | -590.26% | -85.54% |
| Total Debt Issued | -102.19% | -72.23% | -63.71% | -72.23% | -73.26% |
| Total Debt Repaid | 6.15% | 95.44% | 96.34% | 96.28% | 96.22% |
| Issuance of Common Stock | 8.41% | 215.81% | 0.00% | 387,620.00% | -31.99% |
| Repurchase of Common Stock | 54.58% | 54.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.50% | 10,364.79% | -43.12% | 2,289.81% | -52.44% |
| Foreign Exchange rate Adjustments | -3,321.45% | -1,536.51% | -179.67% | -65.02% | 164.12% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -13.53% | 3,554.75% | -435.56% | 97.80% | 130.00% |