Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28M | 3.21M | 2.37M | 2.28M | 5.15M |
| Total Depreciation and Amortization | 885.60K | 963.70K | 982.60K | 923.60K | 945.70K |
| Total Amortization of Deferred Charges | -- | 6.80K | -- | -- | -- |
| Total Other Non-Cash Items | 307.10K | -894.20K | -740.30K | 543.40K | 561.70K |
| Change in Net Operating Assets | -25.86M | 12.37M | 1.81M | 7.71M | -7.70M |
| Cash from Operations | -21.38M | 15.65M | 4.42M | 11.45M | -1.05M |
| Capital Expenditure | -292.10K | -301.80K | -62.60K | -27.30K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.30K | 3.00M | -29.40K | -846.90K | 968.70K |
| Cash from Investing | -140.80K | 2.70M | -92.00K | -874.20K | 956.60K |
| Total Debt Issued | 9.00M | 0.00 | -- | -- | 4.00M |
| Total Debt Repaid | -2.93M | -9.53M | -2.82M | -13.36M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.70M | -- | -2.68M | -- |
| Other Financing Activities | -627.00K | -1.10M | -592.00K | -1.17M | -790.00K |
| Cash from Financing | 1.51M | -5.57M | -919.20K | -6.58M | 164.10K |
| Foreign Exchange rate Adjustments | -6.40K | 102.10K | -9.70K | 31.60K | 48.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.02M | 12.88M | 3.40M | 4.04M | 122.90K |