U
Sonovia Ltd SNVIF
$0.255 $0.05527.50%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -870.50K -870.50K -904.50K -904.50K -1.02M
Total Depreciation and Amortization 55.50K 55.50K 63.00K 63.00K 68.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.50K -48.50K -230.00K -230.00K 287.00K
Change in Net Operating Assets -92.00K -92.00K -33.00K -33.00K -589.50K
Cash from Operations -955.50K -955.50K -1.10M -1.10M -1.25M
Capital Expenditure -- -- -36.00K -36.00K -2.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.00K 3.00K 78.00K 78.00K 3.79M
Cash from Investing 3.00K 3.00K 42.00K 42.00K 3.79M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.50K -7.50K -11.50K -11.50K -15.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -1.00K -2.00K -2.00K -1.50K
Cash from Financing -8.50K -8.50K -13.50K -13.50K -16.50K
Foreign Exchange rate Adjustments 87.50K 87.50K 236.50K 236.50K -84.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -873.50K -873.50K -839.50K -839.50K 2.44M
Weiss Ratings