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 | 31.75% | 795.35% | -67.34% | -71.18% | -47.24% |
| Total Depreciation and Amortization | -6.36% | -2.75% | -1.82% | -1.82% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.96% | 100.00% | -65.38% | -71.88% | -47.42% |
| Change in Net Operating Assets | -48.25% | -121.90% | 550.00% | -160.42% | 146.27% |
| Cash from Operations | -25.75% | -44.52% | 88.78% | -127.88% | 453.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.21% | -9.93% | -10.00% | -10.07% | -10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.08% | -69.67% | 82.74% | -120.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.47% | -41.70% | 60.24% | -66.22% | -375.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.57% | -94.69% | 2,632.75% | -182.40% | -1,358.80% |