Sonovia Ltd
SNVIF
$0.255
$0.05527.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | 14.41% | 59.86% | 59.86% | 59.13% |
| Total Depreciation and Amortization | -18.38% | -18.38% | -7.35% | -7.35% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.90% | -116.90% | -151.17% | -151.17% | -40.89% |
| Change in Net Operating Assets | 84.39% | 84.39% | -121.71% | -121.71% | -426.34% |
| Cash from Operations | 23.65% | 23.65% | 30.27% | 30.27% | 38.55% |
| Capital Expenditure | -- | -- | -26.32% | -26.32% | 99.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.92% | -99.92% | 101.92% | 101.92% | 16,227.66% |
| Cash from Investing | -99.92% | -99.92% | 101.02% | 101.02% | 1,678.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | 25.81% | 25.81% | 50.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 33.33% | 33.33% | 33.33% | -- |
| Cash from Financing | 48.48% | 48.48% | -140.91% | -140.91% | 19.51% |
| Foreign Exchange rate Adjustments | 203.55% | 203.55% | 120.00% | 120.00% | 85.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.87% | -135.87% | 84.86% | 84.86% | 184.33% |
