Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.98% | -55.67% | 375.55% | 81.13% | -62.61% |
| Total Depreciation and Amortization | 6.39% | -2.34% | 3.23% | -3.92% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.23% | -4.43% | 232.71% | 122.82% | 112.08% |
| Change in Net Operating Assets | -76.57% | 200.10% | 31.29% | -200.34% | 17.35% |
| Cash from Operations | -61.41% | 1,202.00% | 88.49% | -170.56% | 11.68% |
| Capital Expenditure | -129.30% | -127.50% | 74.03% | 88.50% | -124.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.53% | -188.05% | 75.83% | 287.46% | -139.25% |
| Cash from Investing | 89.48% | -192.04% | 2.77% | 233.27% | -222.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.93% | -411.68% | 71.49% | -242.10% | 70.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 49.27% | -47.72% | 35.93% | -162.90% | 63.47% |
| Cash from Financing | 86.02% | -4,106.89% | 106.02% | 83.84% | -490.58% |
| Foreign Exchange rate Adjustments | -130.70% | -34.58% | -87.20% | 23.07% | -46.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.79% | 3,184.21% | 101.18% | -133.96% | -145.88% |
