Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.90K | -258.80K | 78.50K | 76.50K | -98.90K |
| Total Depreciation and Amortization | 617.10K | 624.20K | 500.20K | 487.30K | 444.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90K | -6.00K | 14.40K | 14.00K | -104.80K |
| Change in Net Operating Assets | -219.50K | -222.10K | -273.80K | -266.70K | -92.50K |
| Cash from Operations | 135.70K | 137.30K | 319.30K | 311.00K | 148.10K |
| Capital Expenditure | -671.20K | -679.00K | -303.80K | -295.90K | -289.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.70K | 50.30K | 69.00K | 67.20K | 5.60K |
| Cash from Investing | -621.50K | -628.70K | -234.80K | -228.70K | -284.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -1.04M | -606.00K | -606.00K | -668.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 71.00K | 71.00K | -71.00K | -71.00K | 55.50K |
| Cash from Financing | -719.80K | -728.10K | -513.50K | -500.20K | -472.60K |
| Foreign Exchange rate Adjustments | -78.20K | -79.20K | 183.20K | 178.40K | -11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.30M | -245.80K | -239.40K | -620.00K |