Spectra7 Microsystems Inc.
SEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.92% | -65.20% | -631.09% | -105.70% | -250.53% |
| Total Depreciation and Amortization | 0.97% | 36.22% | 39.76% | 59.96% | 38.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,245.58% | -79.54% | 1,666.08% | -56.10% | -12.60% |
| Change in Net Operating Assets | 91.42% | 75.38% | 115.69% | 304.28% | 7,064.47% |
| Cash from Operations | -20.10% | -89.54% | -2.53% | -477.21% | -1,248.89% |
| Capital Expenditure | -161.59% | 98.09% | -9.45% | -- | 149.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.97% | 95.24% | 90.89% | -100.00% |
| Cash from Investing | -219.21% | 28.71% | 83.30% | 90.89% | -59.71% |
| Total Debt Issued | -- | -- | -- | -- | 53.75% |
| Total Debt Repaid | 7.13% | 54.22% | -- | 5.52% | 5.49% |
| Issuance of Common Stock | -- | -99.00% | -- | -- | -- |
| Repurchase of Common Stock | -271.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.67% | -- | -- | -- | -- |
| Cash from Financing | -7,036.02% | -90.52% | 463.39% | -87.45% | 32.41% |
| Foreign Exchange rate Adjustments | 9,779.28% | 100.27% | -2,541.09% | -3,320.97% | -68.85% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -33.56% | -234.30% | 402.71% | -114.39% | -2,077.83% |