Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.59% | 0.97% | 1.19% | -36.24% | 196.30% |
| Total Depreciation and Amortization | 3.36% | -1.38% | 0.89% | -6.36% | 5.20% |
| Total Amortization of Deferred Charges | -45.59% | -- | -- | -- | -23.60% |
| Total Other Non-Cash Items | 163.97% | 168.18% | -245.09% | -45.33% | -14.48% |
| Change in Net Operating Assets | -68.10% | 157.80% | 29.38% | -235.85% | 220.55% |
| Cash from Operations | -45.20% | 92.86% | 8.45% | -1,943.89% | 273.25% |
| Capital Expenditure | 56.89% | 87.70% | -415.02% | -2,334.17% | -553.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.10% | 1,782.31% | 134.02% | -84.38% | 444.25% |
| Cash from Investing | -84.99% | 629.24% | 27.36% | -114.72% | 190.62% |
| Total Debt Issued | -- | -- | -- | 124.91% | -- |
| Total Debt Repaid | -2.31% | -0.53% | -41.41% | -12.18% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -129.35% | -- | -- |
| Other Financing Activities | 6.93% | -3.38% | 5.57% | 20.63% | 11.03% |
| Cash from Financing | 40.58% | -155.09% | -78.49% | 817.92% | -104.27% |
| Foreign Exchange rate Adjustments | -28.89% | 2,271.13% | 1,002.85% | -113.25% | -72.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.41% | 102.32% | -90.11% | -16,393.00% | 223.18% |