Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.33% | 63.54% | 59.96% | 66.33% | 74.17% |
| Total Depreciation and Amortization | -93.36% | -94.81% | -94.43% | -9.15% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.27% | 828.57% | -21.71% | -88.07% | -92.67% |
| Change in Net Operating Assets | -90.14% | -204.25% | 58.33% | 160.68% | 160.68% |
| Cash from Operations | -138.81% | -20.18% | 64.55% | 66.31% | 85.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 5,100.00% | 0.00% | -100.46% | -100.46% |
| Cash from Investing | 100.00% | 5,100.00% | 0.00% | 99.15% | 99.15% |
| Total Debt Issued | 115.28% | 136.76% | -45.06% | -- | -- |
| Total Debt Repaid | 130.77% | -533.93% | 79.78% | 92.17% | 92.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.49% | 15.21% | -36.87% | 189.16% | 135.54% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.91% | 90.91% | 95.38% | 98.88% | 98.88% |