Space-Communication Ltd
SPMMF
$0.20
-$0.10-33.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.00K | 17.26M | -837.00K | -913.00K | 704.00K |
| Total Depreciation and Amortization | 11.46M | 11.83M | 13.06M | 13.09M | 13.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | -18.27M | -901.00K | 873.00K | 283.00K |
| Change in Net Operating Assets | 19.62M | 555.00K | 3.96M | -4.19M | 10.57M |
| Cash from Operations | 29.53M | 11.38M | 15.28M | 8.86M | 24.70M |
| Capital Expenditure | -34.00K | -64.00K | -35.00K | -41.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.73M | -10.50M | -8.61M | -7.78M | -20.79M |
| Cash from Investing | -23.76M | -10.57M | -8.65M | -7.82M | -20.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -57.00K | -2.25M | -3.65M | -4.65M |
| 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 | -1.15M | -57.00K | -2.25M | -3.65M | -4.65M |
| Foreign Exchange rate Adjustments | -302.00K | 325.00K | 216.00K | -623.00K | -495.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33M | 1.08M | 4.60M | -3.23M | -1.34M |