SenSen Networks Limited
SNNSF
$0.001
-$0.0329-97.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 223.47% | 2.75% | -5.10% | -0.20% |
| Total Depreciation and Amortization | 2.03% | -38.54% | -2.70% | -36.04% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -149.92% | -2.74% | 496.45% | -0.22% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | -0.18% |
| Cash from Operations | 1.92% | -92.92% | -2.74% | 185.83% | -0.20% |
| Capital Expenditure | -1.27% | 61.65% | 2.83% | -478.57% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56% | -197.50% | -2.44% | -77.96% | 0.00% |
| Cash from Investing | -2.56% | 29.52% | 2.35% | -170.25% | 0.00% |
| Total Debt Issued | 0.00% | 752.42% | 0.00% | -92.77% | 0.00% |
| Total Debt Repaid | 0.00% | 100.12% | 0.00% | -29.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11% | 174.13% | 2.74% | -352.94% | 0.22% |
| Foreign Exchange rate Adjustments | 0.00% | 98.91% | 3.16% | -14.46% | -1.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 2.13% | 776.17% | -2.63% | 109.99% | -0.22% |