Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.77% | 36.75% | 28.11% | -133.44% | -6.44% |
| Total Depreciation and Amortization | -3.17% | -1.79% | 3.33% | -5.11% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.36% | -28.57% | -6.84% | -53.29% | 564.96% |
| Change in Net Operating Assets | -32.53% | 46.70% | 103.18% | -76.54% | 193.40% |
| Cash from Operations | 89.30% | 42.68% | 476.66% | -299.03% | 69.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 140.11% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 126.61% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 561.22% | -247.54% | 83.74% |
| Issuance of Common Stock | -100.00% | 325.04% | -- | -- | -85.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -114.09% | 562.89% | -441.39% | 178.16% | -81.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93% | 84.53% | -523.21% | 82.90% | -138.46% |
