Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.53% | 16.96% | 29.13% | 34.54% | 42.39% |
| Total Depreciation and Amortization | -9.11% | -10.26% | -10.07% | -9.29% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.36% | -115.89% | -92.48% | -92.43% | 36.69% |
| Change in Net Operating Assets | -10.80% | 12.85% | -2.48% | 7.18% | 107.72% |
| Cash from Operations | -484.85% | 15.57% | 64.54% | 89.51% | 123.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 128.44% |
| Cash from Investing | -- | -- | -- | -- | 120.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -639.07% | -3.47% | -2.60% | -1.73% | 116.41% |
| Issuance of Common Stock | 438.54% | -62.20% | -75.99% | -76.42% | -83.19% |
| Repurchase of Common Stock | 69.49% | 69.49% | 69.49% | 69.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 281.96% | 51.49% | -72.52% | -108.86% | -146.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.96% | 792.64% | -89.81% | 73.40% | -512.36% |