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 | 95.83% | 117.34% | 138.33% | -510.64% | -185.25% |
| Total Depreciation and Amortization | -12.21% | -3.25% | 6.71% | 20.59% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -50.00% | 0.00% |
| Total Other Non-Cash Items | -69.45% | -4.12% | 45.07% | -0.54% | -155.05% |
| Change in Net Operating Assets | 3.52% | 90.23% | 909.09% | 18,365.63% | 1,156.01% |
| Cash from Operations | 22.05% | 278.00% | 1,091.74% | 280.82% | 6.83% |
| Capital Expenditure | 45.72% | 55.67% | 61.63% | 51.12% | 40.72% |
| Sale of Property, Plant, and Equipment | -42.68% | -15.94% | 23.21% | 122.06% | 583.33% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.34% | -132.66% | -169.44% | -163.23% | -154.67% |
| Cash from Investing | 197.07% | -114.68% | -318.26% | -403.53% | -886.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80% | -8.83% | -13.27% | -18.44% | -24.27% |
| Issuance of Common Stock | -100.00% | -94.67% | -94.37% | -97.01% | -97.97% |
| Repurchase of Common Stock | 78.18% | 9.80% | -272.60% | -158.22% | -102.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.50% | 1.78% | 41.06% | 78.51% | 92.51% |
| Other Financing Activities | 15.81% | -159.29% | -400.00% | -143.87% | -124.35% |
| Cash from Financing | -14.55% | -3.84% | 3.52% | 46.54% | 67.11% |
| Foreign Exchange rate Adjustments | -1,700.00% | -550.00% | -362.50% | -70.31% | 105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.04% | 137.97% | -39.45% | 14.69% | 39.58% |