Spin Master Corp.
SNMSF
$14.60
$0.030.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.68% | -89.80% | -216.11% | -84.94% | 671.84% |
| Total Depreciation and Amortization | -0.45% | 3.70% | -10.00% | -1.23% | 16.83% |
| Total Amortization of Deferred Charges | 38.46% | 15.19% | -24.76% | -11.76% | 5.31% |
| Total Other Non-Cash Items | 9,550.00% | 95.60% | -146.67% | -76.19% | 405.56% |
| Change in Net Operating Assets | -381.69% | 43.60% | -77.47% | 169.99% | -11,556.25% |
| Cash from Operations | 139.85% | 5.24% | -87.81% | 171.56% | 194.88% |
| Capital Expenditure | -10.77% | -49.43% | 2.25% | -21.92% | 29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.98% | -7.89% | -29.17% | 5.68% | -16.84% |
| Cash from Investing | 0.93% | -17.76% | -20.00% | -0.99% | -10.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.42% | 73.37% | -35.37% | 52.12% | -156.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.47% | 50.47% | -174.36% | 63.03% | -2.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 12.09% | 1.09% | -1.10% | -97.83% |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -357.14% | 94.03% | -42.02% | 44.07% | -80.61% |
| Foreign Exchange rate Adjustments | 77.14% | -369.23% | 132.50% | -221.21% | 3,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 99.60% | 69.43% | -167.73% | 395.30% | 20.63% |