Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84% | 22.63% | 32.25% | 111.42% | 26.78% |
| Total Depreciation and Amortization | -0.48% | 0.66% | -0.99% | -0.51% | -2.53% |
| Total Amortization of Deferred Charges | -23.60% | -23.60% | -23.60% | -23.60% | -80.35% |
| Total Other Non-Cash Items | -109.18% | -628.03% | -0.80% | 37.05% | -118.53% |
| Change in Net Operating Assets | 113.45% | -286.82% | -245.91% | 145.50% | 32.58% |
| Cash from Operations | 162.41% | -21.63% | -28.47% | 238.44% | 161.59% |
| Capital Expenditure | -401.15% | -63.61% | -7.03% | 54.34% | 90.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.23% | 794.52% | 15.39% | 265.17% | 228.90% |
| Cash from Investing | 162.21% | 476.84% | -9.39% | 117.66% | -80.42% |
| Total Debt Issued | 124.91% | 124.91% | 124.91% | -- | -- |
| Total Debt Repaid | -22.30% | -22.85% | -21.38% | -21.95% | -20.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.17% | 52.71% | 66.43% | 78.00% | 90.19% |
| Other Financing Activities | 9.10% | 6.59% | 7.76% | -6.73% | -8.99% |
| Cash from Financing | -80.42% | 35.72% | 48.15% | 59.24% | 71.07% |
| Foreign Exchange rate Adjustments | 46.36% | -43.10% | -91.01% | -82.43% | -27.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.40% | 68.87% | 105.67% | 139.72% | 89.37% |