Spectre Capital Corp.
SOOP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.90K | -16.30K | -9.90K | -24.20K | -26.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20K | -6.90K | -11.80K | -- | -- |
| Change in Net Operating Assets | -57.00K | -64.30K | -53.40K | -41.20K | 13.70K |
| Cash from Operations | -91.20K | -87.50K | -75.10K | -65.40K | -13.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50K | 4.50K | -- | -- | -- |
| Cash from Investing | 4.50K | 4.50K | -- | -- | -- |
| Total Debt Issued | -20.00K | 0.00 | 0.00 | 17.00K | 37.00K |
| Total Debt Repaid | -53.00K | -53.00K | -53.00K | -53.00K | -- |
| Issuance of Common Stock | 179.50K | 179.50K | 179.50K | 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 | 91.80K | 91.80K | 104.20K | 26.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | 8.80K | 16.70K | 38.80K | 13.60K |