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 | 32.25% | 111.42% | 26.78% | -22.41% | -57.33% |
| Total Depreciation and Amortization | -0.99% | -0.51% | -2.53% | -10.13% | -6.29% |
| Total Amortization of Deferred Charges | -23.60% | -23.60% | -80.35% | -80.35% | -80.35% |
| Total Other Non-Cash Items | -0.80% | 37.05% | -118.53% | -85.39% | 50.08% |
| Change in Net Operating Assets | -245.91% | 145.50% | 32.58% | 104.09% | 137.21% |
| Cash from Operations | -28.47% | 238.44% | 161.59% | 475.61% | -5.17% |
| Capital Expenditure | -7.03% | 54.34% | 90.86% | 66.51% | 54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.78% | -94.49% | -95.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.39% | 265.17% | 228.90% | 175.94% | 170.03% |
| Cash from Investing | -9.39% | 117.66% | -80.42% | -94.46% | -63.51% |
| Total Debt Issued | 124.91% | -- | -- | -- | -- |
| Total Debt Repaid | -21.38% | -21.95% | -20.83% | -19.79% | -3.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.43% | 78.00% | 90.19% | -8.86% | 30.81% |
| Other Financing Activities | 7.76% | -6.73% | -8.99% | -9.55% | -19.23% |
| Cash from Financing | 48.15% | 59.24% | 71.07% | -5.37% | 27.50% |
| Foreign Exchange rate Adjustments | -91.01% | -82.43% | -27.77% | 100.63% | 7,824.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.67% | 139.72% | 89.37% | 51.86% | 53.92% |