Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -5.51% | -5.50% | -67.68% | -16.02% |
| Total Depreciation and Amortization | -1.47% | -1.98% | -1.66% | -5.73% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28% | -7.02% | -3.33% | 179.60% | 310.38% |
| Change in Net Operating Assets | 82.90% | 304.80% | 108.48% | 41.57% | 229.10% |
| Cash from Operations | 66.79% | 65.01% | 45.23% | -69.76% | 33.79% |
| Capital Expenditure | -- | -- | -- | -138.79% | -138.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.07% | 125.26% | 99.22% | -45.56% | -83.01% |
| Cash from Investing | 119.61% | 119.14% | 99.46% | -62.33% | -94.26% |
| Total Debt Issued | -- | -- | -- | -163.78% | -42.96% |
| Total Debt Repaid | -369.97% | -9.01% | 15.70% | -140.69% | 112.85% |
| Issuance of Common Stock | 87.70% | 0.22% | -5.86% | 112.84% | -62.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -69.25% | -70.79% | -82.14% | 50.30% | -30.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.89% | -157.16% | -184.82% | -53.72% | 22.14% |
