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 | 228.85% | 226.44% | 22.77% | 20.96% | 46.53% |
| Total Depreciation and Amortization | -60.98% | -61.67% | -39.97% | -38.61% | -28.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.53% | -92.88% | 41.91% | 45.22% | 55.02% |
| Change in Net Operating Assets | -133.00% | -128.56% | -- | -- | -141.11% |
| Cash from Operations | 106.02% | 105.92% | 164.20% | 170.26% | 29.33% |
| Capital Expenditure | -242.86% | -241.07% | -148.19% | -155.42% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.51% | -120.97% | -- | -- | 198.41% |
| Cash from Investing | -149.59% | -148.35% | -100.00% | -104.82% | 256.13% |
| Total Debt Issued | -38.36% | -38.36% | -91.99% | -91.99% | 38.05% |
| Total Debt Repaid | 100.15% | 100.15% | 53.35% | 53.35% | -128.92% |
| 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 | 86.22% | 82.77% | -498.22% | -507.25% | -25.76% |
| Foreign Exchange rate Adjustments | 98.80% | 98.78% | -212.20% | -215.85% | -136.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.07% | 185.43% | -86.75% | -86.45% | 32.45% |