Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.78% | -22.41% | -57.33% | -71.94% | -62.46% |
| Total Depreciation and Amortization | -2.53% | -10.13% | -6.29% | -3.75% | -3.29% |
| Total Amortization of Deferred Charges | -80.35% | -80.35% | -80.35% | -80.35% | 2.72% |
| Total Other Non-Cash Items | -75.85% | -50.42% | 111.62% | 104.15% | 155.93% |
| Change in Net Operating Assets | 25.01% | 99.87% | 124.28% | -294.96% | -94.94% |
| Cash from Operations | 162.09% | 475.91% | -5.10% | -245.33% | -86.54% |
| Capital Expenditure | 90.86% | 66.51% | 54.21% | 52.87% | 11.87% |
| Sale of Property, Plant, and Equipment | -93.78% | -94.49% | -95.31% | -86.30% | 104.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.68% | 173.73% | 169.63% | 129.40% | 63.09% |
| Cash from Investing | -80.65% | -94.65% | -63.74% | -72.94% | 3,359.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.83% | -19.79% | -3.48% | -3.45% | 0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.19% | -8.86% | 30.81% | -66.01% | -81.73% |
| Other Financing Activities | -8.99% | -9.55% | -19.23% | -15.02% | 24.58% |
| Cash from Financing | 71.07% | -5.37% | 27.50% | -42.40% | -47.36% |
| Foreign Exchange rate Adjustments | -27.77% | 100.63% | 7,824.85% | 26.91% | -1.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.37% | 51.86% | 53.92% | -2,818.40% | -327.89% |
