S

Spectral Medical
EDT

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-15.662MCA$-15.395MCA$-41.697M
CA$218KCA$251KCA$247K
---
CA$1.488MCA$1.675MCA$2.081M
CA$-0.406MCA$1.012MCA$0.16M
CA$3.641MCA$3.639MCA$30.097M
CA$-10.721MCA$-8.818MCA$-9.112M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-185KCA$-27KCA$-27K
---
---
---
--CA$-167K
CA$-185KCA$-27KCA$-194K
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.931MCA$9.744MCA$9.515M
-CA$1.152MCA$11.518M
---
CA$1.513MCA$-2.015MCA$-11.594M
CA$5.444MCA$8.881MCA$9.439M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$8.414MCA$2.952MCA$5.759M
CA$-5.462MCA$0.036MCA$0.133M
CA$2.952MCA$2.988MCA$5.892M
CA$-10.721MCA$-8.818MCA$-9.112M
CA$-185KCA$-27KCA$-27K
CA$-10.906MCA$-8.845MCA$-10.502M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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