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 | 10.88M | 9.10M | 8.42M | 6.15M | 8.58M |
| Total Depreciation and Amortization | 3.77M | 3.74M | 3.79M | 3.84M | 3.87M |
| Total Amortization of Deferred Charges | 8.90K | 8.90K | 8.90K | 8.90K | 45.30K |
| Total Other Non-Cash Items | 542.60K | 1.36M | 181.10K | 111.00K | 2.25M |
| Change in Net Operating Assets | -9.39M | -30.30K | 1.78M | -32.11M | -12.52M |
| Cash from Operations | 5.81M | 14.18M | 14.18M | -22.01M | 2.22M |
| Capital Expenditure | -148.10K | -487.20K | -638.90K | -884.20K | -1.62M |
| Sale of Property, Plant, and Equipment | 423.40K | 423.40K | 423.40K | 1.27M | 6.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 632.50K | 370.10K | 1.96M | 842.60K | -499.30K |
| Cash from Investing | 907.80K | 306.30K | 1.74M | 1.23M | 4.69M |
| Total Debt Issued | 4.00M | 4.00M | 4.00M | -- | -- |
| Total Debt Repaid | -27.94M | -27.81M | -23.59M | -23.22M | -23.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68M | -18.72M | -16.03M | -24.47M | -27.34M |
| Other Financing Activities | -3.78M | -3.66M | -3.78M | -3.42M | -3.47M |
| Cash from Financing | -10.06M | -26.01M | -22.30M | -31.65M | -34.76M |
| Foreign Exchange rate Adjustments | 447.40K | 763.60K | 1.31M | 980.50K | 619.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -10.76M | -5.06M | -51.45M | -27.23M |
