Sarine Technologies Ltd.
SILLF
$0.17
$0.016.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.24% | -116.24% | 101.38% | 101.38% | 7.24% |
| Total Depreciation and Amortization | -16.24% | -16.24% | -8.09% | -8.09% | 24.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,772.73% | -1,772.73% | 25.63% | 25.63% | 119.86% |
| Change in Net Operating Assets | -7.10% | -7.10% | 12.97% | 12.97% | 211.25% |
| Cash from Operations | -57.44% | -57.44% | 841.04% | 841.04% | 1,389.47% |
| Capital Expenditure | 25.82% | 25.82% | 57.89% | 57.89% | 63.84% |
| Sale of Property, Plant, and Equipment | -68.75% | -68.75% | -26.00% | -26.00% | 433.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.81% | 168.81% | -96.24% | -96.24% | -202.20% |
| Cash from Investing | 163.16% | 163.16% | -102.42% | -102.42% | -1,061.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.37% | -4.37% | -5.18% | -5.18% | -24.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.37% |
| Repurchase of Common Stock | 88.89% | 88.89% | 42.43% | 42.43% | -6,517.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -194.50% | -194.50% | -- |
| Other Financing Activities | 19.51% | 19.51% | 12.12% | 12.12% | -161.19% |
| Cash from Financing | 54.01% | 54.01% | -77.21% | -77.21% | 48.77% |
| Foreign Exchange rate Adjustments | 89.77% | 89.77% | -125.56% | -125.56% | 22.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.59% | 253.59% | -60.97% | -60.97% | -27.69% |