Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -4.10M | -4.29M | -4.85M | -3.93M |
| Total Depreciation and Amortization | 93.60K | 94.30K | 94.70K | 93.80K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.40K | 597.30K | 615.90K | 647.00K | 719.80K |
| Change in Net Operating Assets | 2.42M | 2.53M | 2.38M | 1.20M | 1.32M |
| Cash from Operations | -596.70K | -883.80K | -1.20M | -2.91M | -1.80M |
| Capital Expenditure | -- | -- | -- | -27.70K | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90K | 21.90K | -500.00 | -77.00K | -84.00K |
| Cash from Investing | 21.90K | 21.90K | -500.00 | -104.70K | -111.70K |
| Total Debt Issued | -- | -- | -- | -848.30K | 175.00K |
| Total Debt Repaid | -196.00K | -196.00K | -196.00K | -471.00K | 72.60K |
| Issuance of Common Stock | 3.91M | 4.30M | 3.93M | 5.52M | 2.09M |
| Repurchase of Common Stock | -3.04M | -3.04M | -3.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 121.00K | 0.00 |
| Cash from Financing | 531.40K | 814.80K | 546.30K | 3.21M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.50K | -47.10K | -656.30K | 193.40K | -180.40K |
