Snack Empire Holdings Limited
SNEHF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.63% | -178.69% | -111.09% | -94.79% | -89.93% |
| Total Depreciation and Amortization | 34.14% | 28.75% | 23.19% | 16.31% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.84% | 63.75% | 31.42% | 30.54% | 29.85% |
| Change in Net Operating Assets | -12,024.69% | -320.27% | -193.86% | -207.61% | 92.11% |
| Cash from Operations | -43.57% | -54.56% | -61.59% | -48.43% | -35.15% |
| Capital Expenditure | -136.84% | -171.65% | -255.10% | -259.57% | -270.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.66% | 0.79% | -38.74% | -26.11% | -3.22% |
| Cash from Investing | -150.21% | -255.84% | -1,030.74% | -902.58% | -761.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.52% | -35.38% | -25.15% | -19.45% | -13.66% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 98.07% | 97.69% |
| Other Financing Activities | -- | 34.04% | 34.04% | 34.04% | -- |
| Cash from Financing | -36.99% | -5.36% | 17.82% | 54.37% | 69.21% |
| Foreign Exchange rate Adjustments | 257.68% | 286.65% | 311.80% | 172.37% | -4.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.58% | -288.67% | -675.62% | 27.67% | 71.69% |