Spectre Capital Corp.
SOOP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.60K | -11.60K | 8.70K | -11.40K | -2.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 4.90K | -11.80K | -- | -- |
| Change in Net Operating Assets | 9.30K | -5.70K | -19.60K | -41.00K | 2.00K |
| Cash from Operations | -3.70K | -12.40K | -22.70K | -52.40K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50K | -- | -- | -- |
| Cash from Investing | 0.00 | 4.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -20.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | -53.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 179.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 77.60K | 14.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | -7.90K | -22.70K | 25.20K | 14.20K |