Spectra7 Microsystems Inc.
SPVNF
$0.009
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.41% | -315.58% | 48.04% | -187.74% | -17.66% |
| Total Depreciation and Amortization | -3.06% | -0.98% | -3.79% | 47.50% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.95% | 2,810.49% | -69.36% | 11.73% | 77.27% |
| Change in Net Operating Assets | -175.49% | -80.25% | -52.67% | 448.96% | 51.90% |
| Cash from Operations | -16.30% | -139.07% | 38.27% | -10.43% | 37.09% |
| Capital Expenditure | 56.12% | -- | -- | 110.25% | -2,419.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,929.79% | 32.86% | -- | 100.00% | -588.35% |
| Cash from Investing | -3,730.65% | -165.71% | -121.34% | 103.28% | -797.13% |
| Total Debt Issued | -- | -200.00% | 1,536.17% | -102.09% | -- |
| Total Debt Repaid | 3.35% | 7.95% | -2.16% | 49.62% | -- |
| Issuance of Common Stock | -99.54% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.41% | -- | -- | -- | -- |
| Cash from Financing | -96.26% | 2,845.13% | 588.16% | -101.76% | 243.32% |
| Foreign Exchange rate Adjustments | 100.01% | -3,377.67% | -387.34% | 123.62% | -203.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -200.00% |
| Net Change in Cash | -145.48% | 1,109.81% | 59.35% | -79.05% | 58.82% |