Star Navigation Systems Group Ltd. SNA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.73% | -39.91% | -83.88% | 70.42% | -162.85% |
| Total Depreciation and Amortization | -0.95% | 1.94% | -1.44% | -3.24% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.30% | -1,993.59% | 4.46% | 110.81% | -302.39% |
| Change in Net Operating Assets | 643.87% | -179.21% | 293.08% | -110.71% | 1,937.14% |
| Cash from Operations | 203.74% | -945.60% | 63.44% | -213.51% | 363.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -275.60% | 32.28% | -- | -- |
| Total Debt Repaid | 160.36% | -421.89% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 786.85% | -23.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.18% | 308.28% | -7.20% | 197.10% | -319.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.63% | -137.63% | 1,321.67% | 59.16% | -191.09% |