Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.17M | 11.14M | 13.00M | 10.88M | 9.10M |
| Total Depreciation and Amortization | 3.76M | 3.76M | 3.82M | 3.77M | 3.74M |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | 6.80K | 8.90K | 8.90K |
| Total Other Non-Cash Items | -2.12M | -784.00K | -529.40K | -416.30K | 400.70K |
| Change in Net Operating Assets | -1.71M | -3.98M | 14.18M | -8.44M | 917.50K |
| Cash from Operations | 11.11M | 10.14M | 30.47M | 5.80M | 14.17M |
| Capital Expenditure | -797.10K | -683.80K | -403.70K | -148.10K | -487.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 423.40K | 423.40K |
| Cash Acquisitions | -782.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41M | 2.27M | 3.09M | 643.60K | 381.20K |
| Cash from Investing | 1.83M | 1.59M | 2.69M | 918.80K | 317.30K |
| Total Debt Issued | 9.00M | 9.00M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -34.16M | -28.63M | -28.31M | -27.94M | -27.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85M | -5.38M | -5.38M | -2.68M | -18.72M |
| Other Financing Activities | -3.42M | -3.48M | -3.65M | -3.78M | -3.66M |
| Cash from Financing | -16.72M | -11.56M | -12.90M | -10.06M | -26.01M |
| Foreign Exchange rate Adjustments | 434.50K | 117.60K | 172.30K | 447.40K | 763.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | 286.90K | 20.43M | -2.90M | -10.76M |