Suny Cellular Communication Ltd
SCIXF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 2.37M | 2.28M | 5.15M | 1.08M |
| Total Depreciation and Amortization | 963.70K | 982.60K | 923.60K | 945.70K | 916.10K |
| Total Amortization of Deferred Charges | 6.80K | -- | -- | -- | 8.90K |
| Total Other Non-Cash Items | -894.20K | -740.30K | 543.40K | 568.60K | -781.10K |
| Change in Net Operating Assets | 12.37M | 1.81M | 7.71M | -7.70M | -10.26M |
| Cash from Operations | 15.65M | 4.42M | 11.45M | -1.04M | -9.03M |
| Capital Expenditure | -301.80K | -62.60K | -27.30K | -12.00K | -46.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 423.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -29.40K | -846.90K | 961.80K | 551.20K |
| Cash from Investing | 2.70M | -92.00K | -874.20K | 949.80K | 928.40K |
| Total Debt Issued | 0.00 | -- | -- | 4.00M | -- |
| Total Debt Repaid | -9.53M | -2.82M | -13.36M | -2.61M | -9.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -- | -2.68M | -- | 0.00 |
| Other Financing Activities | -1.10M | -592.00K | -1.17M | -790.00K | -1.23M |
| Cash from Financing | -5.57M | -919.20K | -6.58M | 164.10K | -2.73M |
| Foreign Exchange rate Adjustments | 102.10K | -9.70K | 31.60K | 48.30K | 377.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.88M | 3.40M | 4.04M | 122.90K | -10.45M |