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 | 196.30% | 297.02% | 42.76% | 79.05% | -69.20% |
| Total Depreciation and Amortization | 5.20% | 3.05% | -5.54% | -4.25% | -3.25% |
| Total Amortization of Deferred Charges | -23.60% | -- | -- | -- | -80.35% |
| Total Other Non-Cash Items | -14.48% | -1,065.19% | 185.56% | 14.06% | -133.86% |
| Change in Net Operating Assets | 220.55% | -83.83% | -19.01% | 81.49% | -222.32% |
| Cash from Operations | 273.25% | -65.46% | -0.02% | 97.21% | -159.43% |
| Capital Expenditure | -553.25% | 84.42% | 84.75% | 95.34% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.25% | 89.92% | -213.92% | 716.54% | 169.34% |
| Cash from Investing | 190.62% | 86.73% | -254.89% | 117.89% | -78.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.01% | -5.16% | -46.17% | -16.51% | -0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 11.03% | -26.23% | 9.11% | -83.72% | 4.20% |
| Cash from Financing | -104.27% | 94.55% | -130.11% | 101.79% | 53.26% |
| Foreign Exchange rate Adjustments | -72.93% | -103.16% | -94.51% | 117.32% | 2,242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.18% | 176.07% | -58.55% | 100.27% | -175.96% |