Spectra Products Inc.
SSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.60K | 120.80K | 183.30K | 211.50K | 152.70K |
| Total Depreciation and Amortization | 43.50K | 43.70K | 43.90K | 43.80K | 50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.60K | 42.20K | 65.20K | 75.30K | 181.50K |
| Change in Net Operating Assets | 133.50K | 16.90K | 62.30K | -117.90K | -159.40K |
| Cash from Operations | 286.20K | 223.70K | 354.90K | 212.90K | 225.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -660.00K | -660.00K | 7.50K | 0.00 |
| Cash from Investing | -100.00 | -660.00K | -660.00K | 7.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -58.60K | -57.20K | -55.80K | -45.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.50K | -149.50K | -129.90K | -79.70K | -123.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.50K | -153.80K | -138.90K | -100.60K | -125.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.40K | -590.30K | -444.20K | 119.70K | 100.50K |
