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 | -31.91% | -45.72% | -47.22% | -24.12% | 70.99% |
| Total Depreciation and Amortization | -3.19% | -1.37% | -14.54% | -2.67% | 12.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.09% | -60.42% | -84.24% | -77.02% | -60.34% |
| Change in Net Operating Assets | -37.08% | 156.57% | 183.75% | 117.28% | 156.33% |
| Cash from Operations | -36.32% | 19.54% | 26.75% | -22.84% | 77.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.98% | -201.33% | -- | -- | -6,566.67% |
| Cash from Investing | 199.98% | -201.33% | -- | -- | -6,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.79% | -10.04% | -31.58% | -54.62% | -88.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.87% | -62.11% | 7.29% | -31.49% | 3.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.53% | -38.47% | -2.47% | -35.99% | -11.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.90% | -10.19% | 56.62% | -433.69% | -778.17% |