Spectra7 Microsystems Inc.
SEV.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,362 | -CA$2,477 | -CA$9,318 | -CA$2,242 |
| Dep. & Amort. | CA$301 | CA$275 | CA$284 | CA$287 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$3 | CA$143 | CA$270 | CA$182 |
| Change in WC | CA$3,744 | -CA$138 | CA$183 | CA$926 |
| Other Non-Cash | -CA$8,941 | CA$0 | CA$6,691 | CA$538 |
| Operating Cash Flow | -CA$1,537 | -CA$2,197 | -CA$1,889 | -CA$790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | -CA$6 | -CA$14 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$19 | -CA$706 | -CA$5 | CA$0 |
| Investing Cash Flow | -CA$39 | -CA$713 | -CA$19 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$56 | -CA$55 | -CA$57 | CA$478 |
| Stock Issued | -CA$15 | CA$39 | CA$8,368 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6,922 | CA$543 | CA$5,779 | CA$0 |
| Financing Cash Flow | -CA$6,993 | CA$527 | CA$14,089 | CA$478 |
| Forex Effect | CA$6,866 | CA$1 | -CA$6,945 | -CA$200 |
| Net Chg. in Cash | -CA$1,704 | -CA$2,382 | CA$5,237 | -CA$519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,995 | CA$5,377 | CA$140 | CA$659 |
| End Cash | CA$1,291 | CA$2,995 | CA$5,377 | CA$140 |
| Free Cash Flow | -CA$1,577 | -CA$2,910 | -CA$1,908 | -CA$797 |