Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.75% | -163.54% | -52.40% | -53.94% | -498.79% |
| Total Depreciation and Amortization | 38.89% | 41.41% | 29.42% | 25.14% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.37% | 94.24% | 29.73% | 25.00% | 27.97% |
| Change in Net Operating Assets | -137.30% | -141.68% | -411.85% | -401.36% | -130.45% |
| Cash from Operations | -8.37% | -6.66% | -50.91% | -52.53% | -73.68% |
| Capital Expenditure | -131.61% | -135.76% | -148.41% | -140.18% | -560.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.50% | 798.21% | 8.83% | 5.33% | -90.31% |
| Cash from Investing | -118.68% | -122.63% | -298.64% | -285.02% | -2,144.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.91% | -55.91% | -28.39% | -28.39% | -22.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 27.93% | 27.93% | -27.93% | -27.93% | 73.44% |
| Cash from Financing | -52.31% | -55.05% | -20.60% | -16.62% | 39.22% |
| Foreign Exchange rate Adjustments | -598.21% | -613.51% | 443.07% | 431.60% | 58.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.06% | -110.86% | -318.88% | -311.67% | -171.93% |