Spectra Products Inc. SSA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.89% | 758.82% | -91.33% | 166.22% | -171.33% |
| Total Depreciation and Amortization | -0.93% | 1.89% | -0.93% | 0.00% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,163.64% | 184.62% | -109.35% | -58.13% | 3,588.89% |
| Change in Net Operating Assets | -31.50% | -191.33% | 518.12% | 57.80% | -210.85% |
| Cash from Operations | -26.34% | -138.19% | 125.66% | 265.22% | -122.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.87% | -- | -- |
| Cash from Investing | -- | -- | 101.87% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.55% | -6.47% | -0.59% | -1.20% | -0.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.59% | 12.12% | 27.47% | -207.43% | -55.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.86% | 4.46% | 20.75% | -98.68% | -25.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.76% | -243.71% | 108.20% | -1,146.36% | -164.38% |