Spectra Products Inc. (TSXV:SSA)

Spectra Products Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.11	0.28	0.09	0.26	0.36	0.76
Depreciation & Amortization	0.06	0.06	0.04	0.04	0.03	0.03
Loss (Gain) From Sale of Investments	0.07	0.12	0.09	0.25	-0.25	-
Stock-Based Compensation	-	-	0.13	0.08	-	0.09
Other Operating Activities	-0.04	-0.02	-0.01	-0.12	0.39	0.14
Change in Accounts Receivable	0.14	0.14	-0.12	-0.08	0.04	0.07
Change in Inventory	0.03	-0.07	-0.05	-0.02	0.03	-0.02
Change in Accounts Payable	0.01	-0.24	0.18	0.04	-0.06	0.03
Change in Other Net Operating Assets	0	0.01	-0.02	-0.02	-	-
Operating Cash Flow	0.39	0.29	0.32	0.43	0.52	0.58
Operating Cash Flow Growth	27.63%	-10.88%	-25.99%	-16.54%	-10.85%	18.49%
Capital Expenditures	-	-	-	-	-	-0.01
Investment in Securities	-	-	0.04	-0.1	-0.05	-
Other Investing Activities	0.01	0.01	-	-	-	-
Investing Cash Flow	0.01	0.01	0.04	-0.1	-0.05	-0.01
Long-Term Debt Repaid	-	-0.06	-0.02	-0.02	-0.03	-0.67
Net Debt Issued (Repaid)	-0.06	-0.06	-0.02	-0.02	-0.03	-0.67
Issuance of Common Stock	-	-	-	-	-	0.62
Repurchase of Common Stock	-0.11	-0.08	-0.15	-	-	-
Other Financing Activities	-	-	-	-	-	-0.16
Financing Cash Flow	-0.17	-0.14	-0.17	-0.02	-0.03	-0.56
Net Cash Flow	0.22	0.16	0.2	0.31	0.44	0.01
Free Cash Flow	0.39	0.29	0.32	0.43	0.52	0.57
Free Cash Flow Growth	27.63%	-10.88%	-25.99%	-16.54%	-8.66%	15.65%
Free Cash Flow Margin	24.23%	13.80%	19.48%	25.68%	32.68%	28.01%
Free Cash Flow Per Share	0.03	0.02	0.02	0.03	0.03	0.04
Cash Interest Paid	0.01	0.01	0.01	0.01	-	0.02
Levered Free Cash Flow	0.31	0.11	0.28	0.29	0.33	0.41
Unlevered Free Cash Flow	0.32	0.12	0.28	0.29	0.34	0.43
Change in Net Working Capital	-0.19	0.17	-0	0.08	-0	-0.08

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.