Spectra Products Inc (SSA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 59 | 59 | 44 | 39 |
| Income taxes - deferred | 5 | 42 | 103 | 79 | 125 |
| Accounts receivable | 10 | -50 | 137 | -123 | -96 |
| Accounts payable and accrued liabilities | 55 | 64 | -237 | 178 | 41 |
| Other Working Capital | 59 | 89 | -158 | -18 | -76 |
| Other Operating Activity | 42 | 142 | 384 | 161 | 401 |
| Operating Cash Flow | $230 | $347 | $287 | $322 | $435 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -687 | N/A | 0 | -13 | -103 |
| Sale Of Investment | N/A | N/A | 0 | 56 | N/A |
| Other Investing Activity | 13 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-674 | $0 | $10 | $43 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -61 | -56 | -23 | -24 |
| Common Stock Repurchased | -103 | -129 | -80 | -146 | N/A |
| Financing Cash Flow | $-170 | $-191 | $-136 | $-169 | $-24 |
| Beginning Cash Position | 1,390 | 1,234 | 1,073 | 878 | 570 |
| End Cash Position | 777 | 1,390 | 1,234 | 1,073 | 878 |
| Net Cash Flow | $-614 | $156 | $161 | $196 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 347 | 287 | 322 | 435 |
| Free Cash Flow | 230 | 347 | 287 | 322 | 435 |