Spetz Inc.
SPTZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.76M | -7.34M | -7.97M | -- |
| Total Depreciation and Amortization | 396.00K | 607.00K | 881.00K | 1.15M | -- |
| Total Amortization of Deferred Charges | -8.00K | -83.00K | -157.00K | -233.00K | -- |
| Total Other Non-Cash Items | 5.51M | 5.58M | 5.41M | 5.44M | -- |
| Change in Net Operating Assets | -110.00K | 18.00K | 643.00K | 573.00K | -- |
| Cash from Operations | -730.00K | -637.00K | -568.00K | -1.04M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00K | 52.00K | 1.00K | 1.00K | -- |
| Cash from Investing | 59.00K | 56.00K | 5.00K | 5.00K | -- |
| Total Debt Issued | 930.00K | 847.00K | 501.00K | 711.00K | -- |
| Total Debt Repaid | -268.00K | -285.00K | 14.00K | -57.00K | -- |
| 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 | 662.00K | 562.00K | 515.00K | 654.00K | -- |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | 3.00K | 2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -15.00K | -45.00K | -375.00K | -- |