Spectra Products Inc.
SSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.22% | -24.12% | 70.99% | 190.52% | -0.07% |
| Total Depreciation and Amortization | -14.54% | -2.67% | 12.56% | 31.93% | 67.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.24% | -77.02% | -60.34% | -50.53% | 55.79% |
| Change in Net Operating Assets | 183.75% | 117.28% | 156.33% | -724.48% | -47.87% |
| Cash from Operations | 26.75% | -22.84% | 77.54% | -12.67% | 17.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6,566.67% | -77.94% | -100.00% |
| Cash from Investing | -- | -- | -6,566.67% | -77.94% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.58% | -54.62% | -88.78% | -145.81% | -82.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.29% | -31.49% | 3.42% | 45.60% | -51.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.47% | -35.99% | -11.48% | 21.89% | -51.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.62% | -433.69% | -778.17% | -19.72% | -30.16% |
