Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -359.70K | -202.70K | -42.10K | 44.30K | 133.90K |
| Total Depreciation and Amortization | 2.23M | 2.06M | 1.87M | 1.76M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | -82.40K | -180.50K | -183.80K | -186.60K |
| Change in Net Operating Assets | -982.10K | -855.10K | -724.90K | -363.30K | -8.10K |
| Cash from Operations | 903.30K | 915.70K | 925.50K | 1.26M | 1.60M |
| Capital Expenditure | -1.95M | -1.57M | -1.18M | -996.00K | -823.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.20K | 192.10K | 147.40K | 141.80K | 138.40K |
| Cash from Investing | -1.71M | -1.38M | -1.03M | -854.20K | -684.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30M | -2.92M | -2.55M | -2.41M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | 21.00K | 42.00K |
| Repurchase of Common Stock | -- | -21.00K | -42.00K | -42.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -50.40K | -101.20K |
| Other Financing Activities | 0.00 | -15.50K | -31.00K | -15.50K | 0.00 |
| Cash from Financing | -2.46M | -2.21M | -1.96M | -1.87M | -1.80M |
| Foreign Exchange rate Adjustments | 204.20K | 271.20K | 339.30K | 102.70K | -129.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -2.40M | -1.72M | -1.36M | -1.01M |