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 | 11.14M | 13.00M | 10.88M | 9.10M | 8.42M |
| Total Depreciation and Amortization | 3.76M | 3.82M | 3.77M | 3.74M | 3.79M |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | 8.90K | 8.90K | 8.90K |
| Total Other Non-Cash Items | -784.00K | -529.40K | -416.30K | 400.70K | -777.80K |
| Change in Net Operating Assets | -3.98M | 14.18M | -8.44M | 917.50K | 2.73M |
| Cash from Operations | 10.14M | 30.47M | 5.80M | 14.17M | 14.17M |
| Capital Expenditure | -683.80K | -403.70K | -148.10K | -487.20K | -638.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 423.40K | 423.40K | 423.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 3.09M | 643.60K | 381.20K | 1.97M |
| Cash from Investing | 1.59M | 2.69M | 918.80K | 317.30K | 1.76M |
| Total Debt Issued | 9.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -28.63M | -28.31M | -27.94M | -27.81M | -23.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.38M | -2.68M | -18.72M | -16.03M |
| Other Financing Activities | -3.48M | -3.65M | -3.78M | -3.66M | -3.78M |
| Cash from Financing | -11.56M | -12.90M | -10.06M | -26.01M | -22.30M |
| Foreign Exchange rate Adjustments | 117.60K | 172.30K | 447.40K | 763.60K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.90K | 20.43M | -2.90M | -10.76M | -5.06M |