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 | -36.24% | 196.30% | 297.02% | 42.76% | 79.05% |
| Total Depreciation and Amortization | -6.36% | 5.20% | 3.05% | -5.54% | -4.25% |
| Total Amortization of Deferred Charges | -- | -23.60% | -- | -- | -- |
| Total Other Non-Cash Items | -45.33% | -14.48% | -1,065.19% | 185.56% | 12.68% |
| Change in Net Operating Assets | -235.85% | 220.55% | -83.83% | -19.01% | 81.49% |
| Cash from Operations | -1,943.89% | 273.25% | -65.46% | -0.02% | 97.19% |
| Capital Expenditure | -2,334.17% | -553.25% | 84.42% | 84.75% | 95.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.38% | 444.25% | 89.92% | -213.92% | 720.96% |
| Cash from Investing | -114.72% | 190.62% | 86.73% | -254.89% | 119.45% |
| Total Debt Issued | 124.91% | -- | -- | -- | -- |
| Total Debt Repaid | -12.18% | -4.01% | -5.16% | -46.17% | -16.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.63% | 11.03% | -26.23% | 9.11% | -83.72% |
| Cash from Financing | 817.92% | -104.27% | 94.55% | -130.11% | 101.79% |
| Foreign Exchange rate Adjustments | -113.25% | -72.93% | -103.16% | -94.51% | 117.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,393.00% | 223.18% | 176.07% | -58.55% | 100.27% |