Development
Spectra Products Inc.
SSA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.70K | 87.80K | 59.70K | -54.50K | 66.20K |
| Total Depreciation and Amortization | 11.00K | 11.00K | 10.90K | 18.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80K | 32.00K | 21.30K | 147.40K | 22.90K |
| Change in Net Operating Assets | -21.20K | -28.30K | -123.20K | -26.70K | 40.40K |
| Cash from Operations | 70.40K | 102.60K | -31.30K | 84.10K | 134.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -13.90K | -13.80K | -3.90K | -6.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.30K | -16.30K | -- | -64.90K | -32.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.00K | -22.50K | -10.20K | -50.70K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40K | 80.10K | -41.50K | 33.50K | 104.80K |