Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | -29.65% | 2.32% | 35.18% | 3.98% |
| Total Depreciation and Amortization | 3.99% | 5.22% | -8.10% | -1.92% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.02% | -356.72% | 134.34% | -20.79% | -236.23% |
| Change in Net Operating Assets | -53.31% | 138.56% | -309.11% | 584.66% | -76.57% |
| Cash from Operations | -31.38% | 158.09% | -236.66% | 254.03% | -61.41% |
| Capital Expenditure | 94.52% | 51.87% | 3.21% | -382.11% | -129.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.68% | 90.42% | -94.96% | 10,303.74% | 96.53% |
| Cash from Investing | 176.68% | -350.99% | -105.22% | 3,032.72% | 89.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.02% | -545.00% | 69.25% | -238.37% | 78.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.56% | -- | -- | -- | -- |
| Other Financing Activities | 44.46% | -75.76% | 42.84% | -85.30% | 49.27% |
| Cash from Financing | 80.02% | -879.16% | 127.04% | -506.10% | 86.02% |
| Foreign Exchange rate Adjustments | -39.57% | 5,545.31% | -106.27% | 1,152.58% | -130.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,623.03% | 101.99% | -255.52% | 278.84% | -15.79% |