Spectra Products Inc.
SSA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.58% | 0.51% | -217.00% | 31.75% | 795.35% |
| Total Depreciation and Amortization | 0.00% | -0.93% | -0.93% | -6.36% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.17% | 93.06% | 268.89% | -91.96% | 100.00% |
| Change in Net Operating Assets | 580.83% | -114.47% | 55.63% | -48.25% | -121.90% |
| Cash from Operations | 73.67% | -77.13% | 35.66% | -25.75% | -44.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -175.56% | -- | -- | -- |
| Cash from Investing | -- | -175.56% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.68% | -9.74% | -9.15% | -9.21% | -9.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.82% | -523.29% | 58.77% | 81.08% | -69.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18% | -171.26% | 39.04% | 62.47% | -41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,403.57% | -166.16% | 37.58% | 110.57% | -94.69% |