Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.77% | 76.90% | 11.25% | -115.68% | -43.03% |
| Total Depreciation and Amortization | -2.73% | -21.15% | 25.11% | 0.90% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.18% | -89.01% | 563.48% | 0.16% | -2.15% |
| Change in Net Operating Assets | 236.11% | -107.19% | 6,241.80% | -89.14% | 207.53% |
| Cash from Operations | 91.96% | -131.73% | 190.91% | -361.09% | 56.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -121.68% | 169.75% | -561.22% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 787.49% | 242.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.07% | 115.37% | -189.16% | 828.78% | 420.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.76% | 83.78% | -183.34% | 1,229.73% | 89.87% |
