SPECTRA PRODS INC (SSA.CA) Stock Cash Flow
TSX-V:SSA - CA84757D2095 - Common Stock
0.185 CAD
-0.01 (-2.63%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.20K | 109.20K | 164.00K | -300.00 | 14.20K | |||
| Depreciation Amortization | 59.10K | 59.10K | 59.10K | 44.00K | 38.60K | |||
| Income Taxes - Deferred | 27.50K | 41.60K | 102.50K | 78.70K | 125.20K | |||
| Change In Working Capital | 47.40K | 81.50K | -167.90K | -25.20K | -81.40K | |||
| Interest Paid | 7.20K | 7.70K | 9.50K | 7.50K | 5.80K | |||
| Other non cash items | 61.10K | 55.10K | 129.00K | 224.50K | 338.00K | |||
| OPERATING CASH FLOW | 315.40K | 346.60K | 286.70K | 321.70K | 434.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 10.20K | 42.90K | -102.60K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 10.20K | 42.90K | -102.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.80K | -61.40K | -55.90K | -22.70K | -24.40K | |||
| Stock Issued/Repurchased | -88.50K | -129.20K | -79.70K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -146.50K | N/A | |||
| FINANCING CASH FLOW | -151.30K | -190.60K | -135.60K | -169.20K | -24.40K | |||
| CHANGE IN CASH | 1.06M | 156.00K | 161.30K | 195.50K | 307.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.40K | 346.60K | 286.70K | 321.70K | 434.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 315.40K | 346.60K | 286.70K | 321.70K | 434.70K | |||
All data in CAD