Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.18% | 3.98% | -55.67% | 375.55% | 81.13% |
| Total Depreciation and Amortization | -1.92% | 6.39% | -2.34% | 3.23% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.79% | -236.23% | -4.43% | 172.79% | -1,118.38% |
| Change in Net Operating Assets | 584.66% | -76.57% | 200.10% | 24.94% | -191.86% |
| Cash from Operations | 254.03% | -61.41% | 1,202.00% | 88.49% | -170.59% |
| Capital Expenditure | -382.11% | -129.30% | -127.50% | 74.03% | 88.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,303.74% | 96.53% | -188.05% | 74.49% | 288.90% |
| Cash from Investing | 3,032.72% | 89.48% | -192.04% | 2.31% | 233.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.37% | 78.93% | -411.68% | 71.49% | -242.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -85.30% | 49.27% | -47.72% | 35.93% | -162.90% |
| Cash from Financing | -506.10% | 86.02% | -4,106.89% | 106.02% | 83.84% |
| Foreign Exchange rate Adjustments | 1,152.58% | -130.70% | -34.58% | -87.20% | 23.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.84% | -15.79% | 3,184.21% | 101.18% | -133.96% |