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 | -65.20% | -631.09% | -105.70% | -250.53% | -2.61% |
| Total Depreciation and Amortization | 36.22% | 39.76% | 59.96% | 38.39% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.54% | 1,666.08% | -56.10% | -12.60% | -13.85% |
| Change in Net Operating Assets | 75.38% | 115.69% | 304.28% | 7,064.47% | 61.41% |
| Cash from Operations | -89.54% | -2.53% | -477.21% | -1,248.89% | 38.95% |
| Capital Expenditure | 98.09% | -9.45% | -- | 149.03% | -1,119.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.97% | 95.24% | 90.89% | -100.00% | -5,807.83% |
| Cash from Investing | 28.71% | 83.30% | 90.89% | -59.71% | -5,122.11% |
| Total Debt Issued | -- | -- | -- | 53.75% | -71.99% |
| Total Debt Repaid | 54.22% | -- | 5.52% | 5.49% | 98.13% |
| Issuance of Common Stock | -99.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.52% | 463.39% | -87.45% | 32.41% | 36,699.34% |
| Foreign Exchange rate Adjustments | 100.27% | -2,541.09% | -3,320.97% | -68.85% | -36,675.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -234.30% | 402.71% | -114.39% | -2,077.83% | 61.78% |