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 | -149.01% | 194.93% | 69.31% | 64.39% | 138.53% |
| Total Depreciation and Amortization | -12.82% | -7.91% | -0.54% | -0.16% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.73% | -201.03% | -160.03% | -47.79% | -85.46% |
| Change in Net Operating Assets | 85.73% | 126.38% | 569.95% | -1,173.25% | -43.97% |
| Cash from Operations | 19.59% | 6.86% | 38.11% | -25.47% | -22.98% |
| Capital Expenditure | 66.34% | -106.51% | 92.46% | 92.26% | 70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.15% | -11.27% | 2.01% | 19.81% | 25.84% |
| Cash from Investing | -13.77% | -24.97% | 6.55% | 23.56% | 26.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.40% | 98.45% | 38.45% | 0.11% | 0.53% |
| 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 | 75.40% | 98.45% | 38.45% | 0.11% | -597.75% |
| Foreign Exchange rate Adjustments | 38.99% | -79.34% | 120.77% | 27.39% | 51.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.08% | 1,083.52% | 260.03% | -13.30% | -137.04% |