Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.02% | -83.88% | 70.42% | -162.85% | -11.20% |
| Total Depreciation and Amortization | 0.49% | -1.44% | -3.24% | 3.35% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,967.95% | 4.46% | 110.81% | -302.39% | -2.38% |
| Change in Net Operating Assets | -178.14% | 293.08% | -110.71% | 1,937.14% | -48.70% |
| Cash from Operations | -931.41% | 63.44% | -213.51% | 363.22% | -498.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -275.60% | 32.28% | 97.28% | -- | -- |
| Total Debt Repaid | -421.89% | 0.00% | 0.00% | 0.00% | -3.47% |
| 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 | 302.75% | -7.20% | 197.10% | -319.20% | 890.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.13% | 1,321.67% | 59.16% | -191.09% | 201.87% |