Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 3.28M | 3.21M | 2.37M | 2.28M |
| Total Depreciation and Amortization | 931.80K | 885.60K | 963.70K | 982.60K | 923.60K |
| Total Amortization of Deferred Charges | -- | -- | 6.80K | -- | -- |
| Total Other Non-Cash Items | -788.40K | 307.10K | -894.20K | -740.30K | 543.40K |
| Change in Net Operating Assets | 9.97M | -25.86M | 12.37M | 1.81M | 7.71M |
| Cash from Operations | 12.42M | -21.38M | 15.65M | 4.42M | 11.45M |
| Capital Expenditure | -140.60K | -292.10K | -301.80K | -62.60K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -782.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.10K | 151.30K | 3.00M | -29.40K | -846.90K |
| Cash from Investing | -635.00K | -140.80K | 2.70M | -92.00K | -874.20K |
| Total Debt Issued | -- | 9.00M | 0.00 | -- | -- |
| Total Debt Repaid | -18.89M | -2.93M | -9.53M | -2.82M | -13.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -- | -2.70M | -- | -2.68M |
| Other Financing Activities | -1.10M | -627.00K | -1.10M | -592.00K | -1.17M |
| Cash from Financing | -11.74M | 1.51M | -5.57M | -919.20K | -6.58M |
| Foreign Exchange rate Adjustments | 348.50K | -6.40K | 102.10K | -9.70K | 31.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.10K | -20.02M | 12.88M | 3.40M | 4.04M |