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 | 11.04M | 11.19M | 11.17M | 11.14M | 13.00M |
| Total Depreciation and Amortization | 3.78M | 3.75M | 3.76M | 3.76M | 3.82M |
| Total Amortization of Deferred Charges | 3.70K | 6.80K | 6.80K | 6.80K | 6.80K |
| Total Other Non-Cash Items | 595.40K | -870.80K | -2.12M | -784.00K | -529.40K |
| Change in Net Operating Assets | -7.29M | 1.14M | -1.71M | -3.98M | 14.18M |
| Cash from Operations | 8.14M | 15.21M | 11.11M | 10.14M | 30.47M |
| Capital Expenditure | -570.50K | -742.20K | -797.10K | -683.80K | -403.70K |
| Sale of Property, Plant, and Equipment | 388.10K | -- | -- | -- | -- |
| Cash Acquisitions | -782.50K | -782.50K | -782.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 3.93M | 3.41M | 2.27M | 3.09M |
| Cash from Investing | 116.10K | 2.41M | 1.83M | 1.59M | 2.69M |
| Total Debt Issued | 9.00M | 9.00M | 9.00M | 9.00M | 4.00M |
| Total Debt Repaid | -34.40M | -34.18M | -34.16M | -28.63M | -28.31M |
| Issuance of Common Stock | 610.00K | 610.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65M | -10.35M | -8.85M | -5.38M | -5.38M |
| Other Financing Activities | -3.36M | -3.44M | -3.42M | -3.48M | -3.65M |
| Cash from Financing | -15.89M | -18.15M | -16.72M | -11.56M | -12.90M |
| Foreign Exchange rate Adjustments | 625.30K | 654.80K | 434.50K | 117.60K | 172.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 127.50K | -3.35M | 286.90K | 20.43M |