Spectra Products Inc.
SSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.50K | 25.30K | 31.50K | 4.30K | 59.70K |
| Total Depreciation and Amortization | 10.80K | 10.80K | 11.00K | 10.90K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20K | 9.00K | 11.20K | 1.20K | 20.80K |
| Change in Net Operating Assets | 95.40K | -73.70K | 57.00K | 54.80K | -21.20K |
| Cash from Operations | 132.90K | -28.60K | 110.70K | 71.20K | 70.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.90K | -- | -667.50K | 7.50K | -- |
| Cash from Investing | 659.90K | -- | -667.50K | 7.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.40K | -15.30K | -15.20K | -14.10K | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.30K | -35.90K | -50.20K | -21.10K | -42.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.70K | -37.40K | -48.50K | -25.90K | -42.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.10K | -66.00K | -605.40K | 52.70K | 28.40K |
