Star Navigation Systems Group Ltd.
SNAVF
$0.01
$0.0017.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.13% | 34.54% | 42.39% | 2.08% | -5.51% |
| Total Depreciation and Amortization | -10.07% | -9.29% | -1.71% | -1.47% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.48% | -92.43% | 36.69% | 3.28% | -7.02% |
| Change in Net Operating Assets | -2.48% | 7.18% | 107.72% | 82.90% | 304.80% |
| Cash from Operations | 64.54% | 89.51% | 123.38% | 66.79% | 65.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 128.44% | 126.07% | 125.26% |
| Cash from Investing | -- | -- | 120.92% | 119.61% | 119.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60% | -1.73% | 116.41% | -369.97% | -9.01% |
| Issuance of Common Stock | -75.99% | -76.42% | -83.19% | 87.70% | 0.22% |
| Repurchase of Common Stock | 69.49% | 69.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -72.52% | -108.86% | -146.77% | -69.25% | -70.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.81% | 73.40% | -512.36% | 75.89% | -157.16% |