Spectra Products Inc.
SSA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | -42.14% | -31.91% | -45.72% | -47.22% |
| Total Depreciation and Amortization | -2.76% | -2.97% | -3.19% | -1.37% | -14.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.22% | 3.55% | -70.09% | -60.42% | -84.24% |
| Change in Net Operating Assets | -121.72% | 374.56% | -37.08% | 156.57% | 183.75% |
| Cash from Operations | -53.28% | 5.59% | -36.32% | 19.54% | 26.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498,500.00% | 199.98% | 199.98% | -201.33% | -- |
| Cash from Investing | -498,500.00% | 199.98% | 199.98% | -201.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50% | -9.56% | -9.79% | -10.04% | -31.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.77% | 54.92% | 31.87% | -62.11% | 7.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.28% | 38.62% | 21.53% | -38.47% | -2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.97% | 235.81% | 274.90% | -10.19% | 56.62% |