Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -548.10K | -492.90K | -329.10K | -1.42M | -1.61M |
| Total Depreciation and Amortization | 20.90K | 21.40K | 22.00K | 27.90K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.80K | 209.80K | 46.50K | 423.30K | 63.80K |
| Change in Net Operating Assets | 116.60K | 227.30K | -167.00K | 2.32M | 36.60K |
| Cash from Operations | -205.80K | -34.40K | -427.60K | 1.35M | -1.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.90K | 0.00 |
| Cash from Investing | -- | -- | -- | 21.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.70K | -49.00K | -49.00K | 226.00K | -324.00K |
| Issuance of Common Stock | 447.50K | 0.00 | 480.30K | -- | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -3.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 276.50K | -35.00K | 316.20K | -2.06M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.70K | -69.40K | -111.50K | -687.30K | 824.70K |