Spectra Products Inc.
SSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.92% | -19.68% | 632.56% | -92.80% | -32.00% |
| Total Depreciation and Amortization | 0.00% | -1.82% | 0.92% | -0.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | -19.64% | 833.33% | -94.23% | -35.00% |
| Change in Net Operating Assets | 229.44% | -229.30% | 4.01% | 358.49% | 25.09% |
| Cash from Operations | 564.69% | -125.84% | 55.48% | 1.14% | -31.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9,000.00% | -- | -- |
| Cash from Investing | -- | -- | -9,000.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.65% | -0.66% | -7.80% | -0.71% | -0.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.67% | 28.49% | -137.91% | 50.12% | -159.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.35% | 22.89% | -87.26% | 38.33% | -86.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,275.91% | 89.10% | -1,248.77% | 85.56% | -64.54% |
