Spectra Products Inc.
SSA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.33% | 166.22% | -171.33% | 7.79% | 97.44% |
| Total Depreciation and Amortization | -0.93% | 0.00% | 3.88% | -2.83% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.35% | -58.13% | 3,588.89% | -62.50% | -66.67% |
| Change in Net Operating Assets | 518.12% | 57.80% | -210.85% | 345.83% | -112.58% |
| Cash from Operations | 125.66% | 265.22% | -122.38% | 108.10% | -70.28% |
| 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 | -0.59% | -1.20% | -0.60% | -7.10% | -0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.47% | -207.43% | -55.79% | 73.46% | -390.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.75% | -98.68% | -25.27% | 50.41% | -119.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.20% | -1,146.36% | -164.38% | 2,185.71% | -99.64% |