Spectra7 Microsystems Inc.
SEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.68M | -18.35M | -17.37M | -9.33M | -8.18M |
| Total Depreciation and Amortization | 1.15M | 1.14M | 1.07M | 990.20K | 882.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60M | 8.12M | 8.68M | 2.11M | 2.42M |
| Change in Net Operating Assets | 4.71M | 2.93M | 2.50M | 1.16M | 459.00K |
| Cash from Operations | -6.41M | -6.16M | -5.12M | -5.07M | -4.42M |
| Capital Expenditure | -40.20K | 12.80K | -301.10K | -299.90K | -299.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.00K | -718.10K | -691.10K | -785.10K | -854.90K |
| Cash from Investing | -777.20K | -705.30K | -992.20K | -1.09M | -1.15M |
| Total Debt Issued | 0.00 | -37.60K | 1.76M | 2.30M | 1.76M |
| Total Debt Repaid | -229.10K | -233.40K | -298.30K | -241.60K | -245.20K |
| Issuance of Common Stock | 8.41M | 8.41M | 12.24M | 3.88M | 7.75M |
| Repurchase of Common Stock | -6.54M | -1.76M | -1.76M | -5.64M | -5.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.46M | 8.62M | 8.08M | 1.76M | 1.76M |
| Cash from Financing | 8.10M | 15.00M | 20.03M | 2.06M | 5.39M |
| Foreign Exchange rate Adjustments | -277.70K | -7.07M | -7.37M | -139.90K | 66.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -3.82M | 0.00 | 0.00 |
| Net Change in Cash | 632.60K | 1.06M | 2.73M | -4.24M | -113.60K |