Spectra7 Microsystems Inc.
SEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.72% | 73.41% | -315.58% | 48.04% | -187.74% |
| Total Depreciation and Amortization | 9.34% | -3.06% | -0.98% | -3.79% | 47.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,355.03% | -97.95% | 2,810.49% | -69.36% | 11.73% |
| Change in Net Operating Assets | 2,812.97% | -175.49% | -80.25% | -52.67% | 448.96% |
| Cash from Operations | 30.03% | -16.30% | -139.07% | 38.27% | -10.43% |
| Capital Expenditure | -231.15% | 56.12% | -- | -- | 110.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.32% | -14,929.79% | 32.86% | -- | 100.00% |
| Cash from Investing | 94.51% | -3,730.65% | -165.71% | -121.34% | 103.28% |
| Total Debt Issued | -- | -- | -200.00% | 1,536.17% | -102.09% |
| Total Debt Repaid | -2.19% | 3.35% | 7.95% | -2.16% | 49.62% |
| Issuance of Common Stock | -- | -99.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.52% | -91.41% | -- | -- | -- |
| Cash from Financing | -1,427.25% | -96.26% | 2,845.13% | 588.16% | -101.76% |
| Foreign Exchange rate Adjustments | 858,162.50% | 100.01% | -3,377.67% | -387.34% | 123.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 28.47% | -145.48% | 1,109.81% | 59.35% | -79.05% |