Development
Spectra Products Inc.
SSA.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 0.44% | -43.43% | -65.32% | -38.06% |
| Total Depreciation and Amortization | 67.99% | 47.21% | 27.04% | 8.14% | 43.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.13% | 126.55% | 107.09% | 15.85% | -41.69% |
| Change in Net Operating Assets | -84.97% | -70.12% | -376.58% | 8.59% | -334.68% |
| Cash from Operations | 17.79% | 40.32% | -30.40% | -29.74% | -56.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 30.77% | 141.82% | 117.61% |
| Cash from Investing | -100.00% | 100.00% | 30.77% | 141.82% | 117.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.40% | -52.82% | -23.17% | 6.97% | 17.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.35% | -131.57% | -1,020.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.08% | -94.33% | -328.18% | -560.51% | -247.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.16% | 43.24% | -73.14% | -39.46% | -34.29% |