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Spectre Capital Corp. (TSXV:SOO.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Aug 7, 2026, 1:49 PM EDT

Spectre Capital Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.04-0.03-0.06-1.070.68-0.08
Loss (Gain) From Sale of Investments
-0.01--1--
Other Operating Activities
----0.01-0.75-
Change in Accounts Payable
-0.08-0.060.030.060.040.01
Change in Other Net Operating Assets
---0.010-0
Operating Cash Flow
-0.13-0.09-0.03-0.01-0.03-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Investing Cash Flow
0.01---0.02-0.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-0.020.030.01--
Total Debt Issued
-0.020.020.030.01--
Short-Term Debt Repaid
--0.05----
Total Debt Repaid
-0.05-0.05----
Net Debt Issued (Repaid)
-0.07-0.040.030.01--
Issuance of Common Stock
0.180.18----
Financing Cash Flow
0.110.140.030.01--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.010.050-0-0.01-0.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-0.11-0.0700.030.27-0.29
Unlevered Free Cash Flow
-0.11-0.0700.030.27-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-0.08-0.060.030.070.040