Spectral Medical Inc. (TSX:EDT)
Canada · Delayed Price · Currency is CAD 1.340
+0.010 (0.75%)
Aug 27, 2026, 10:56 AM EST
Spectral Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.76 | -47.69 | -15.4 | -15.66 | -11.28 | -8.79 |
Depreciation & Amortization | 0.26 | 0.25 | 0.25 | 0.22 | 0.27 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Investments | - | - | - | 0.6 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.4 | -1 | - |
Stock-Based Compensation | 2.47 | 2.12 | 1.68 | 1.49 | 1.2 | 1.26 |
Other Operating Activities | 24.68 | 35.99 | 3.65 | 2.64 | 0.16 | 0.19 |
Change in Accounts Receivable | -0.12 | 0.25 | -0.27 | 0.87 | -0.85 | 0.06 |
Change in Inventory | -0.13 | -0.15 | 0.14 | -0.03 | -0.05 | -0.05 |
Change in Accounts Payable | -0.68 | -0.27 | -0.05 | -0.27 | 1.57 | -0.62 |
Change in Unearned Revenue | -0.57 | -0.17 | 1.36 | -0.64 | -0.66 | -0.66 |
Change in Other Net Operating Assets | 0.03 | 0.15 | -0.17 | -0.35 | 0.57 | -0.49 |
Operating Cash Flow | -9.82 | -9.52 | -8.82 | -10.72 | -9.9 | -8.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.03 | -0.19 | -0.03 | -0.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | -0.03 | -0.2 | - | - | - | - |
Investing Cash Flow | -0.03 | -0.2 | -0.03 | -0.19 | -0.03 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.67 | - | - | - | - |
Long-Term Debt Issued | - | - | 9.9 | 4.06 | 3.8 | - |
Total Debt Issued | 5.52 | 9.67 | 9.9 | 4.06 | 3.8 | - |
Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.13 | -0.09 | -0.11 |
Net Debt Issued (Repaid) | 5.35 | 9.51 | 9.74 | 3.93 | 3.71 | -0.11 |
Issuance of Common Stock | 3.4 | 3.4 | 1.15 | - | 4.11 | 13.41 |
Other Financing Activities | -1.2 | -2.11 | -2.02 | 1.51 | 1.63 | -1.13 |
Financing Cash Flow | 7.55 | 10.8 | 8.88 | 5.44 | 9.46 | 12.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.06 |
Net Cash Flow | -2.3 | 1.08 | 0.04 | -5.46 | -0.48 | 3.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.82 | -9.52 | -8.85 | -10.91 | -9.93 | -9.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -382.33% | -390.01% | -386.92% | -682.48% | -595.86% | -460.12% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 |
Levered Free Cash Flow | 12.01 | 29.02 | -4.92 | -2.02 | -0.13 | -1.97 |
Unlevered Free Cash Flow | 15.91 | 32.24 | -2.93 | -1.18 | -0.02 | -1.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.19 | 1.9 | 1.25 | - | - | - |
Change in Working Capital | -1.46 | -0.19 | 1.01 | -0.41 | 0.58 | -1.76 |