Spectral Medical Inc. (TSX:EDT)
Canada
· Delayed Price · Currency is CAD 1.370
-0.010 (-0.72%)
Apr 29, 2026, 12:08 PM EST
Spectral Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -47.69 | -15.4 | -15.66 | -11.28 | -8.79 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.22 | 0.27 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.4 | -1 | - | Upgrade
|
| Stock-Based Compensation | 2.12 | 1.68 | 1.49 | 1.2 | 1.26 | Upgrade
|
| Other Operating Activities | 35.99 | 3.65 | 2.64 | 0.16 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.27 | 0.87 | -0.85 | 0.06 | Upgrade
|
| Change in Inventory | -0.15 | 0.14 | -0.03 | -0.05 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.05 | -0.27 | 1.57 | -0.62 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 1.36 | -0.64 | -0.66 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.17 | -0.35 | 0.57 | -0.49 | Upgrade
|
| Operating Cash Flow | -9.52 | -8.82 | -10.72 | -9.9 | -8.7 | Upgrade
|
| Capital Expenditures | -0.2 | -0.03 | -0.19 | -0.03 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.03 | -0.19 | -0.03 | -0.33 | Upgrade
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| Short-Term Debt Issued | 9.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.9 | 4.06 | 3.8 | - | Upgrade
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| Total Debt Issued | 9.67 | 9.9 | 4.06 | 3.8 | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.15 | -0.13 | -0.09 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 9.51 | 9.74 | 3.93 | 3.71 | -0.11 | Upgrade
|
| Issuance of Common Stock | 3.4 | 1.15 | - | 4.11 | 13.41 | Upgrade
|
| Other Financing Activities | -2.11 | -2.02 | 1.51 | 1.63 | -1.13 | Upgrade
|
| Financing Cash Flow | 10.8 | 8.88 | 5.44 | 9.46 | 12.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | Upgrade
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| Net Cash Flow | 1.08 | 0.04 | -5.46 | -0.48 | 3.08 | Upgrade
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| Free Cash Flow | -9.72 | -8.85 | -10.91 | -9.93 | -9.18 | Upgrade
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| Free Cash Flow Margin | -397.99% | -386.92% | -682.48% | -595.86% | -460.12% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 1.9 | 1.25 | - | - | - | Upgrade
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| Levered Free Cash Flow | 29.02 | -4.92 | -2.02 | -0.13 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | 32.24 | -2.93 | -1.18 | -0.02 | -1.95 | Upgrade
|
| Change in Working Capital | -0.19 | 1.01 | -0.41 | 0.58 | -1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.