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 | -15.09% | 2.84% | 22.63% | 32.25% | 111.42% |
| Total Depreciation and Amortization | -0.87% | -0.48% | 0.66% | -0.99% | -0.51% |
| Total Amortization of Deferred Charges | -45.59% | -23.60% | -23.60% | -23.60% | -23.60% |
| Total Other Non-Cash Items | 212.47% | -109.18% | -628.03% | -0.80% | 37.05% |
| Change in Net Operating Assets | -151.38% | 113.45% | -286.82% | -245.91% | 145.50% |
| Cash from Operations | -73.30% | 162.41% | -21.63% | -28.47% | 238.44% |
| Capital Expenditure | -41.32% | -401.15% | -63.61% | -7.03% | 54.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.04% | 511.23% | 794.52% | 15.39% | 265.17% |
| Cash from Investing | -95.68% | 162.21% | 476.84% | -9.39% | 117.66% |
| Total Debt Issued | 124.91% | 124.91% | 124.91% | 124.91% | -- |
| Total Debt Repaid | -21.49% | -22.30% | -22.85% | -21.38% | -21.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.15% | -286.17% | 52.71% | 66.43% | 78.00% |
| Other Financing Activities | 7.79% | 9.10% | 6.59% | 7.76% | -6.73% |
| Cash from Financing | -23.13% | -80.42% | 35.72% | 48.15% | 59.24% |
| Foreign Exchange rate Adjustments | 262.91% | 46.36% | -43.10% | -91.01% | -82.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.29% | 104.40% | 68.87% | 105.67% | 139.72% |