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 | 2.32% | 35.18% | 3.98% | -55.67% | 375.55% |
| Total Depreciation and Amortization | -8.10% | -1.92% | 6.39% | -2.34% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.34% | -20.79% | -236.23% | -3.26% | 171.91% |
| Change in Net Operating Assets | -309.11% | 584.66% | -76.57% | 200.10% | 24.94% |
| Cash from Operations | -236.66% | 254.03% | -61.41% | 1,194.84% | 88.42% |
| Capital Expenditure | 3.21% | -382.11% | -129.30% | -127.50% | 74.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.96% | 10,303.74% | 96.53% | -187.43% | 75.74% |
| Cash from Investing | -105.22% | 3,032.72% | 89.48% | -191.39% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.25% | -238.37% | 78.93% | -411.68% | 71.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.84% | -85.30% | 49.27% | -47.72% | 35.93% |
| Cash from Financing | 127.04% | -506.10% | 86.02% | -4,106.89% | 106.02% |
| Foreign Exchange rate Adjustments | -106.27% | 1,152.58% | -130.70% | -34.58% | -87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.52% | 278.84% | -15.79% | 3,184.21% | 101.18% |