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 | 110.26% | 67.20% | 36.75% | 45.82% | 52.61% |
| Total Depreciation and Amortization | -50.09% | -41.00% | -33.77% | -20.08% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.95% | 119.94% | 513.61% | 404.91% | 244.76% |
| Change in Net Operating Assets | -130.78% | -328.75% | -140.60% | -140.60% | -140.60% |
| Cash from Operations | 232.83% | 142.27% | 86.32% | 77.77% | 73.91% |
| Capital Expenditure | -968.52% | -480.26% | -215.46% | 66.36% | 94.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | 7,700.00% | 218.59% | 225.15% | 234.78% |
| Cash from Investing | -280.19% | -167.09% | 130.90% | 126.40% | 124.65% |
| Total Debt Issued | -63.80% | -50.10% | -34.09% | -7.45% | 19.84% |
| Total Debt Repaid | 65.78% | 48.64% | 28.48% | -21.67% | -112.16% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | -- |
| Cash from Financing | -140.28% | -160.44% | -175.47% | -97.32% | 32.06% |
| Foreign Exchange rate Adjustments | -18,800.00% | -187.14% | -156.14% | -155.63% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 465.14% | 104.94% | -18.22% | 72.24% | 92.43% |