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 | -114.00K | 480.00K | 1.07M | -829.50K | -2.73M |
| Total Depreciation and Amortization | 3.18M | 3.33M | 3.48M | 3.55M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | 63.00K | 126.00K |
| Total Other Non-Cash Items | -2.74M | -1.96M | -1.18M | -1.40M | -1.62M |
| Change in Net Operating Assets | 5.91M | 6.01M | 6.11M | 5.91M | 5.71M |
| Cash from Operations | 6.24M | 7.86M | 9.48M | 7.30M | 5.12M |
| Capital Expenditure | -482.00K | -525.50K | -569.00K | -728.50K | -888.00K |
| Sale of Property, Plant, and Equipment | 47.00K | 58.00K | 69.00K | 75.50K | 82.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | -1.07M | -7.53M | -5.92M | -4.31M |
| Cash from Investing | 4.96M | -1.54M | -8.03M | -6.57M | -5.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.28M | -1.26M | -1.25M | -1.23M |
| Issuance of Common Stock | 0.00 | 2.00K | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -319.00K | -819.00K | -1.32M | -1.39M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.57M | -2.57M | -1.72M | -873.00K |
| Other Financing Activities | -277.00K | -293.00K | -309.00K | -319.00K | -329.00K |
| Cash from Financing | -4.46M | -4.96M | -5.46M | -4.67M | -3.89M |
| Foreign Exchange rate Adjustments | -32.00K | -71.50K | -111.00K | -54.50K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | 1.30M | -4.12M | -4.00M | -3.88M |