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Price: 0.2 CAD 5.26%

Market Cap: 2.8m CAD

Cash Flow Statement

Currency: CAD

	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	(0)	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0
Cash from Operating Activities	0 N/A	0 +120%	0 -27%	0 +88%	0 +13%	0 -52%	0 +169%	0 +14%	0 -40%	0 +26%	0 -5%	0 -39%	0 +118%	0 +15%	0 +5%	0 +34%	0 +23%	0 +3%	1 +5%	1 +25%	1 -12%	1 +1%	1 -14%	0 -35%	0 +28%	1 +24%	1 +7%	1 +4%	1 +0%	0 -25%	0 -17%	0 -27%	0 -5%	0 +30%	0 -18%	0 +46%	0 -21%	0 -6%	0 +67%	0 -37%	0 +29%
Investing Cash Flow
Capital Expenditures	0	(0)	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	(1)	(1)	0
Cash from Investing Activities	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -71%	(0) +95%	(0) N/A	(0) N/A	0 N/A	(0) N/A	(0) N/A	(0) +29%	(0) -55%	(0) -120%	(0) -42%	(0) +60%	(0) +71%	(0) -170%	(0) +54%	0 N/A	(0) N/A	0 N/A	0 +66%	0 -88%	(1) N/A	(1) N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(0)	(0)	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Net Issuance of Debt	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Cash from Financing Activities	(0) N/A	(0) -67%	(0) +20%	(0) -50%	(0) +17%	(0) N/A	(0) -100%	(0) -20%	(0) N/A	(0) -25%	(0) N/A	(0) N/A	(0) -33%	(0) -50%	(0) +17%	(0) -32%	(0) +15%	(0) +11%	(0) -40%	(1) -89%	(1) N/A	(1) +15%	(0) +17%	(0) +96%	(0) N/A	(0) -41%	(0) -2%	(0) -39%	(0) -15%	(0) +48%	(0) -1%	(0) -1%	(0) 0%	(0) -580%	(0) -4%	(0) -14%	(0) -25%	(0) +46%	(0) -38%	(0) -11%	(0) +16%
Change in Cash
Net Change in Cash	0 N/A	0 +50%	0 -67%	0 +600%	0 +29%	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 -16%	(0) N/A	0 N/A	(0) N/A	0 N/A	0 +75%	0 +200%	0 -68%	(0) N/A	(0) +81%	(0) -312%	0 N/A	0 +1 776%	0 +56%	0 +39%	0 +36%	0 +1%	0 -20%	0 -23%	0 +13%	0 -1%	0 -49%	0 +20%	0 +5%	0 -56%	0 +171%	0 -42%	0 +19%	(1) N/A	(1) -33%	0 N/A
Free Cash Flow
Free Cash Flow	0 N/A	0 +60%	0 N/A	0 +88%	0 +13%	0 -52%	0 +169%	0 +14%	0 -40%	0 +24%	0 -3%	0 -39%	0 +118%	0 +15%	0 +5%	0 +34%	0 +23%	0 +3%	1 +5%	1 +23%	1 -12%	1 +1%	1 -11%	0 -35%	0 +28%	1 +24%	1 +7%	1 +4%	1 +0%	0 -25%	0 -17%	0 -27%	0 -5%	0 +30%	0 -18%	0 +46%	0 -21%	0 -6%	0 +67%	0 -37%	0 +29%

Income Statement Balance Sheet Cash Flow Statement

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	20.2 USD -2.88%
	Mohawk Industries Inc NYSE:MHK	100.92 USD -2.06%
	Ardmore Shipping Corp NYSE:ASC	8.85 USD 1.72%
	ASGN Inc NYSE:ASGN	59.28 USD 0.58%
	Skyworks Solutions Inc NASDAQ:SWKS	55.86 USD -2.68%
	Weatherford International PLC NASDAQ:WFRD	44.285 USD 1.85%

	Johnson & Johnson NYSE:JNJ	153.91 USD 0.19%
	Bank of America Corp NYSE:BAC	37.33 USD -1.74%
	Mastercard Inc NYSE:MA	513.43 USD -0.76%
	Salesforce Inc NYSE:CRM	249.84 USD -2%
	Abbvie Inc NYSE:ABBV	171.68 USD -2.9%
	Home Depot Inc NYSE:HD	345.99 USD -2.29%

	Arista Networks Inc NYSE:ANET	71.87 USD -1.82%
	Visa Inc NYSE:V	331.33 USD -1.33%
	Texas Pacific Land Corp NYSE:TPL	1 277.58 USD 1.05%
	KLA Corp NASDAQ:KLAC	642.19 USD -5.03%
	Manhattan Associates Inc NASDAQ:MANH	161.09 USD -1.98%
	Monolithic Power Systems Inc NASDAQ:MPWR	524.86 USD -3.56%

Spectra Products Inc
XTSX:SSA

Cash Flow Statement

Cash Flow Statement
Spectra Products Inc

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52 Week Range	0.17 0.25
Price Target

Spectra Products Inc XTSX:SSA

Cash Flow Statement

Cash Flow Statement Spectra Products Inc

See Also

Company

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Spectra Products Inc
XTSX:SSA

Cash Flow Statement
Spectra Products Inc