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 | 297.02% | 42.76% | 79.05% | -69.20% | -84.08% |
| Total Depreciation and Amortization | 3.05% | -5.54% | -4.25% | -3.25% | -23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.35% | -- |
| Total Other Non-Cash Items | -1,065.19% | 185.56% | 14.06% | -92.59% | -86.60% |
| Change in Net Operating Assets | -83.83% | -19.01% | 81.49% | -233.62% | 804.55% |
| Cash from Operations | -65.46% | -0.02% | 97.21% | -159.40% | 87.99% |
| Capital Expenditure | 84.42% | 84.75% | 95.34% | 94.10% | -70.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.92% | -213.92% | 716.54% | 168.81% | 0.92% |
| Cash from Investing | 86.73% | -254.89% | 117.89% | -78.92% | -304.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.16% | -46.17% | -16.51% | -0.98% | 3.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -172.24% |
| Other Financing Activities | -26.23% | 9.11% | -83.72% | 4.20% | -38.35% |
| Cash from Financing | 94.55% | -130.11% | 101.79% | 53.26% | -148.04% |
| Foreign Exchange rate Adjustments | -103.16% | -94.51% | 117.32% | 2,242.86% | 352.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.07% | -58.55% | 100.27% | -175.96% | -1,193.76% |
