Spectra Products Inc. (TSXV:SSA)
Canada · Delayed Price · Currency is CAD 0.1900
0.00 (0.00%)
Jul 17, 2026, 10:47 AM EST
Spectra Products 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 | Mar '26 Mar 31, 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 | 0.01 | 0.05 | 0.16 | 0.28 | 0.09 | 0.26 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | 0.14 | 0.05 | 0.05 | 0.12 | 0.09 | 0.25 |
Stock-Based Compensation | 0.06 | 0.06 | - | - | 0.13 | 0.08 |
Other Operating Activities | -0.13 | -0.05 | -0.01 | -0.02 | -0.01 | -0.12 |
Change in Accounts Receivable | 0.02 | 0.01 | -0.05 | 0.14 | -0.12 | -0.08 |
Change in Inventory | -0.02 | -0.02 | 0.07 | -0.07 | -0.05 | -0.02 |
Change in Accounts Payable | -0.03 | 0.05 | 0.06 | -0.24 | 0.18 | 0.04 |
Change in Income Taxes | -0.03 | 0 | 0.02 | - | - | - |
Change in Other Net Operating Assets | 0 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 |
Operating Cash Flow | 0.08 | 0.23 | 0.35 | 0.29 | 0.32 | 0.43 |
Operating Cash Flow Growth | -75.84% | -33.60% | 20.87% | -10.88% | -25.99% | -16.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Investment in Securities | -0.69 | -0.69 | - | - | 0.04 | -0.1 |
Other Investing Activities | 0.01 | 0.01 | - | 0.01 | - | - |
Investing Cash Flow | -0.67 | -0.67 | - | 0.01 | 0.04 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.06 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -0.06 | -0.02 | -0.02 |
Repurchase of Common Stock | -0.12 | -0.1 | -0.13 | -0.08 | -0.15 | - |
Financing Cash Flow | -0.19 | -0.17 | -0.19 | -0.14 | -0.17 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -0.79 | -0.61 | 0.16 | 0.16 | 0.2 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.08 | 0.23 | 0.35 | 0.29 | 0.32 | 0.43 |
Free Cash Flow Growth | -75.84% | -33.60% | 20.87% | -10.88% | -25.99% | -16.54% |
Free Cash Flow Margin | 4.79% | 13.72% | 20.92% | 13.80% | 19.48% | 25.68% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Levered Free Cash Flow | 0.08 | 0.23 | 0.24 | 0.11 | 0.28 | 0.29 |
Unlevered Free Cash Flow | 0.08 | 0.23 | 0.25 | 0.12 | 0.28 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.06 | 0.06 | 0.09 | -0.16 | -0.02 | -0.08 |