Spin Master Corp.
SNMSF
$16.80
$0.03950.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.80% | 55.29% | 170.10% | -9.85% | -187.50% |
| Total Depreciation and Amortization | 7.69% | -12.55% | 108.70% | 120.91% | 94.39% |
| Total Amortization of Deferred Charges | -19.47% | -24.76% | -65.46% | -64.79% | -25.66% |
| Total Other Non-Cash Items | -102.47% | 32.09% | -36.48% | 295.65% | -47.91% |
| Change in Net Operating Assets | 2,493.75% | -49.56% | 405.12% | -139.30% | 102.43% |
| Cash from Operations | 2.76% | 2.06% | 199.56% | -48.09% | 32.98% |
| Capital Expenditure | -25.00% | -17.57% | -56.14% | 10.98% | -40.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.57% | -59.43% | -22.73% | -35.50% | 14.41% |
| Cash from Investing | -57.30% | 96.27% | -30.90% | -20.32% | 9.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.65% | 31.50% | -740.00% | -1,605.56% | -512.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.29% | -319.61% | -- | -- | -388.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.91% | -97.83% | -109.09% | -89.58% | 0.00% |
| Other Financing Activities | -- | -- | -933.33% | -- | -- |
| Cash from Financing | 91.43% | -115.38% | -503.66% | -953.57% | -285.83% |
| Foreign Exchange rate Adjustments | -3,600.00% | 200.00% | -121.51% | 122.00% | -98.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.47% | 83.85% | 116.91% | -142.17% | -253.47% |