SP Strategic Acquisition Corp.
SPSAP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.50K | -17.40K | -34.00K | -132.70K | -157.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.90K | 66.90K | 66.90K | 66.90K | -- |
| Change in Net Operating Assets | -1.00K | -25.10K | -66.90K | -54.80K | -50.20K |
| Cash from Operations | 50.40K | 24.50K | -33.90K | -120.40K | -207.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 127.90K | 514.00K | 519.00K |
| Repurchase of Common Stock | -101.00K | -101.00K | -101.00K | -101.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -127.90K | 0.00 | 0.00 |
| Cash from Financing | -74.20K | -74.20K | -74.20K | 305.90K | 383.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80K | -49.70K | -108.10K | 185.40K | 176.00K |
