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 | -102.00% | 2,161.89% | 8.32% | -229.69% | 103.87% |
| Total Depreciation and Amortization | -3.14% | -9.42% | -0.24% | -0.40% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.42% | -1,927.64% | -203.21% | 208.48% | -98.43% |
| Change in Net Operating Assets | 3,435.50% | -85.97% | 194.46% | -139.65% | 602.14% |
| Cash from Operations | 159.64% | -25.56% | 72.40% | -64.11% | 132.00% |
| Capital Expenditure | 46.88% | -82.86% | 14.63% | 59.41% | -110.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.93% | -21.96% | -10.67% | 62.56% | -120.23% |
| Cash from Investing | -124.88% | -22.21% | -10.53% | 62.55% | -147.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,908.77% | 97.46% | 38.42% | 21.64% | -26.74% |
| 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 | -1,908.77% | 97.46% | 38.42% | 21.64% | -26.74% |
| Foreign Exchange rate Adjustments | -192.92% | 50.46% | 134.67% | -25.86% | -131.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.67% | -76.61% | 242.58% | -141.15% | -1,571.43% |