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 | 111.42% | 26.78% | -22.41% | -57.33% | -71.94% |
| Total Depreciation and Amortization | -0.51% | -2.53% | -10.13% | -6.29% | -3.75% |
| Total Amortization of Deferred Charges | -23.60% | -80.35% | -80.35% | -80.35% | -80.35% |
| Total Other Non-Cash Items | 37.87% | -118.22% | -85.14% | 50.52% | 68.59% |
| Change in Net Operating Assets | 145.50% | 32.58% | 104.09% | 137.21% | -283.31% |
| Cash from Operations | 238.47% | 161.90% | 475.79% | -5.13% | -245.36% |
| Capital Expenditure | 54.34% | 90.86% | 66.51% | 54.21% | 52.87% |
| Sale of Property, Plant, and Equipment | -- | -93.78% | -94.49% | -95.31% | -86.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.36% | 227.52% | 174.56% | 169.78% | 129.55% |
| Cash from Investing | 117.11% | -80.56% | -94.57% | -63.65% | -72.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.95% | -20.83% | -19.79% | -3.48% | -3.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.00% | 90.19% | -8.86% | 30.81% | -66.01% |
| Other Financing Activities | -6.73% | -8.99% | -9.55% | -19.23% | -15.02% |
| Cash from Financing | 59.24% | 71.07% | -5.37% | 27.50% | -42.40% |
| Foreign Exchange rate Adjustments | -82.43% | -27.77% | 100.63% | 7,824.85% | 26.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.72% | 89.37% | 51.86% | 53.92% | -2,818.40% |