Spectra Products Inc.
SPKTF
$0.13
-$0.04-23.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79% | 97.44% | -22.92% | -19.68% | 632.56% |
| Total Depreciation and Amortization | -2.83% | -1.85% | 0.00% | -1.82% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.50% | -66.67% | -20.00% | -19.64% | 833.33% |
| Change in Net Operating Assets | 345.83% | -112.58% | 229.44% | -229.30% | 4.01% |
| Cash from Operations | 108.10% | -70.28% | 564.69% | -125.84% | 55.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9,000.00% |
| Cash from Investing | -- | -- | -- | -- | -9,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10% | -0.65% | -0.65% | -0.66% | -7.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.46% | -390.41% | 79.67% | 28.49% | -137.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.41% | -119.76% | 55.35% | 22.89% | -87.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,185.71% | -99.64% | 1,275.91% | 89.10% | -1,248.77% |