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 | 166.60% | 164.08% | 59.32% | 59.39% | 67.41% |
| Total Depreciation and Amortization | -5.35% | -2.02% | -41.75% | -42.17% | -54.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.53% | -177.64% | 4.26% | -2.09% | -6.91% |
| Change in Net Operating Assets | 173.59% | -30.12% | 58.89% | -56.70% | 279.25% |
| Cash from Operations | 11.59% | -8.30% | -8.51% | -18.00% | -10.47% |
| Capital Expenditure | -55.36% | 32.11% | 144.78% | 122.23% | 93.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91% | 14.79% | -47.61% | -102.53% | -256.59% |
| Cash from Investing | -4.03% | 14.90% | -37.24% | -87.16% | -217.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.59% | 32.25% | 35.65% | 32.68% | 77.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.59% | -5.65% | 62.70% | 60.29% | 83.83% |
| Foreign Exchange rate Adjustments | 53.17% | 56.91% | 130.33% | 86.62% | 90.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.18% | 155.07% | 101.46% | -560.14% | 87.50% |