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 | 13.00M | 10.88M | 9.10M | 8.42M | 6.15M |
| Total Depreciation and Amortization | 3.82M | 3.77M | 3.74M | 3.79M | 3.84M |
| Total Amortization of Deferred Charges | 6.80K | 8.90K | 8.90K | 8.90K | 8.90K |
| Total Other Non-Cash Items | -522.50K | -409.40K | 407.60K | -770.90K | -841.00K |
| Change in Net Operating Assets | 14.18M | -8.44M | 917.50K | 2.73M | -31.17M |
| Cash from Operations | 30.48M | 5.80M | 14.18M | 14.18M | -22.01M |
| Capital Expenditure | -403.70K | -148.10K | -487.20K | -638.90K | -884.20K |
| Sale of Property, Plant, and Equipment | -- | 423.40K | 423.40K | 423.40K | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 636.70K | 374.30K | 1.96M | 846.80K |
| Cash from Investing | 2.68M | 912.00K | 310.50K | 1.75M | 1.24M |
| Total Debt Issued | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Total Debt Repaid | -28.31M | -27.94M | -27.81M | -23.59M | -23.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -2.68M | -18.72M | -16.03M | -24.47M |
| Other Financing Activities | -3.65M | -3.78M | -3.66M | -3.78M | -3.42M |
| Cash from Financing | -12.90M | -10.06M | -26.01M | -22.30M | -31.65M |
| Foreign Exchange rate Adjustments | 172.30K | 447.40K | 763.60K | 1.31M | 980.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.43M | -2.90M | -10.76M | -5.06M | -51.45M |