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 | 15.16M | 16.21M | -19.23M | -21.12M | -22.77M |
| Total Depreciation and Amortization | 49.44M | 51.13M | 52.14M | 52.22M | 52.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.50M | -18.01M | 18.34M | 20.74M | 21.54M |
| Change in Net Operating Assets | 19.95M | 10.89M | 8.23M | 3.43M | 7.29M |
| Cash from Operations | 65.05M | 60.21M | 59.48M | 55.27M | 58.30M |
| Capital Expenditure | -174.00K | -241.00K | 806.00K | 377.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.62M | -47.68M | -46.62M | -46.79M | -48.71M |
| Cash from Investing | -50.80M | -47.92M | -45.81M | -46.42M | -48.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10M | -10.60M | -14.22M | -15.62M | -15.63M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.10M | -10.60M | -14.22M | -15.62M | -15.63M |
| Foreign Exchange rate Adjustments | -384.00K | -577.00K | 671.00K | -585.00K | -820.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | 1.11M | 127.00K | -7.35M | -6.98M |