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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Income taxes - deferred | 1 | 1 | 1 | 4 | 10 |
| Accounts receivable | 5 | 2 | -22 | -70 | 107 |
| Accounts payable and accrued liabilities | -68 | -11 | 99 | -7 | -42 |
| Other Working Capital | -19 | -45 | 42 | -17 | 130 |
| Other Operating Activity | 108 | 13 | -18 | 130 | -38 |
| Operating Cash Flow | $42 | $-26 | $118 | $55 | $181 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -687 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 900 |
| Investing Cash Flow | $-687 | $0 | $0 | $0 | $900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | -17 | -16 | -15 |
| Common Stock Repurchased | -45 | -15 | -10 | -36 | -7 |
| Financing Cash Flow | $-62 | $-32 | $-26 | $-51 | $-23 |
| Beginning Cash Position | 1,425 | 1,482 | 1,390 | 1,386 | 328 |
| End Cash Position | 718 | 1,425 | 1,482 | 1,390 | 1,386 |
| Net Cash Flow | $-707 | $-57 | $92 | $4 | $1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | -26 | 118 | 55 | 181 |
| Free Cash Flow | 42 | -26 | 118 | 55 | 181 |