Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -429.68% | 2.61% | 177.35% | -0.71% |
| Total Depreciation and Amortization | -1.14% | 24.79% | 2.65% | 9.68% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67% | -141.67% | 2.86% | 113.36% | -0.67% |
| Change in Net Operating Assets | 1.17% | 18.88% | -2.66% | -188.32% | -0.65% |
| Cash from Operations | -1.17% | -57.00% | 2.67% | 109.99% | 0.68% |
| Capital Expenditure | 1.15% | -123.50% | -2.67% | -2.10% | -0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | -27.10% | 2.68% | 1,100.00% | 0.00% |
| Cash from Investing | 1.15% | -167.76% | -2.67% | 19.53% | -0.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -71.86% | 0.00% | 9.28% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -227.93% | 0.00% |
| Cash from Financing | 1.14% | -41.79% | -2.66% | -5.84% | -0.64% |
| Foreign Exchange rate Adjustments | 1.26% | -143.23% | 2.69% | 1,692.86% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | -428.36% | -2.67% | 61.39% | -0.67% |