SPECTRA PRODS INC (SSA.CA) Stock Cash Flow

TSX-V:SSA • CA84757D2095

0.2 CAD
+0.02 (+8.11%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSA.CA Net Income ChartSSA.CA Net Income over time chart
134.90K109.20K164.00K-300.0014.20K
Depreciation Amortization
SSA.CA Depreciation Amortization ChartSSA.CA Depreciation Amortization over time chart
59.10K59.10K59.10K44.00K38.60K
Income Taxes - Deferred
SSA.CA Income Taxes - Deferred ChartSSA.CA Income Taxes - Deferred over time chart
8.00K41.60K102.50K78.70K125.20K
Change In Working Capital
SSA.CA Change In Working Capital ChartSSA.CA Change In Working Capital over time chart
-45.00K81.50K-167.90K-25.20K-81.40K
Interest Paid
SSA.CA Interest Paid ChartSSA.CA Interest Paid over time chart
6.20K7.70K9.50K7.50K5.80K
Other non cash items
SSA.CA Other non cash items ChartSSA.CA Other non cash items over time chart
32.70K55.10K129.00K224.50K338.00K
OPERATING CASH FLOW
SSA.CA OPERATING CASH FLOW ChartSSA.CA OPERATING CASH FLOW over time chart
189.70K346.60K286.70K321.70K434.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSA.CA Capital Expenditure ChartSSA.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
SSA.CA Other Investing Activity ChartSSA.CA Other Investing Activity over time chart
N/A0.0010.20K42.90K-102.60K
INVESTING CASH FLOW
SSA.CA INVESTING CASH FLOW ChartSSA.CA INVESTING CASH FLOW over time chart
N/A0.0010.20K42.90K-102.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSA.CA Debt Issued/Reduced ChartSSA.CA Debt Issued/Reduced over time chart
-65.70K-61.40K-55.90K-22.70K-24.40K
Stock Issued/Repurchased
SSA.CA Stock Issued/Repurchased ChartSSA.CA Stock Issued/Repurchased over time chart
-105.60K-129.20K-79.70KN/AN/A
Other Financing Activity
SSA.CA Other Financing Activity ChartSSA.CA Other Financing Activity over time chart
N/AN/AN/A-146.50KN/A
FINANCING CASH FLOW
SSA.CA FINANCING CASH FLOW ChartSSA.CA FINANCING CASH FLOW over time chart
-171.30K-190.60K-135.60K-169.20K-24.40K
 
CHANGE IN CASH
SSA.CA CHANGE IN CASH ChartSSA.CA CHANGE IN CASH over time chart
-668.40K156.00K161.30K195.50K307.70K
 
FREE CASH FLOW
Operating Cash Flow
SSA.CA Operating Cash Flow ChartSSA.CA Operating Cash Flow over time chart
189.70K346.60K286.70K321.70K434.70K
Capital Expenditure
SSA.CA Capital Expenditure ChartSSA.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
SSA.CA FREE CASH FLOW ChartSSA.CA FREE CASH FLOW over time chart
189.70K346.60K286.70K321.70K434.70K

All data in CAD

Charts

SSA.CA Operating and Free Cash Flow chartSSA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100K 200K 300K 400K 500K