Star Navigation Systems Group Ltd.
SNA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.47% | -1.13% | 65.85% | 33.77% | 36.75% |
| Total Depreciation and Amortization | -5.00% | -22.58% | -6.28% | -3.17% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66% | -197.92% | 221.00% | 229.36% | -28.57% |
| Change in Net Operating Assets | -52.34% | 2.34% | 218.58% | -32.53% | 46.70% |
| Cash from Operations | -43.80% | -59.81% | 86.12% | 89.30% | 42.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.47% | -122.43% | 84.35% | 0.00% | 0.00% |
| Issuance of Common Stock | 21.88% | -- | -86.97% | -100.00% | 325.04% |
| Repurchase of Common Stock | -- | 69.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.12% | 70.53% | -88.02% | -114.09% | 562.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.41% | 90.63% | -91.43% | 4.93% | 84.53% |