Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -3.85M | -4.10M | -4.29M | -4.85M |
| Total Depreciation and Amortization | 92.20K | 93.60K | 94.30K | 94.70K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.40K | 743.40K | 597.30K | 615.90K | 647.00K |
| Change in Net Operating Assets | 2.50M | 2.42M | 2.53M | 2.38M | 1.20M |
| Cash from Operations | 679.90K | -596.70K | -883.80K | -1.20M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90K | 21.90K | 21.90K | -500.00 | -77.00K |
| Cash from Investing | 21.90K | 21.90K | 21.90K | -500.00 | -104.70K |
| Total Debt Issued | -- | -- | -- | -- | -848.30K |
| Total Debt Repaid | 77.30K | -196.00K | -196.00K | -196.00K | -471.00K |
| Issuance of Common Stock | 927.80K | 3.91M | 4.30M | 3.93M | 5.52M |
| Repurchase of Common Stock | -3.04M | -3.04M | -3.04M | -3.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 121.00K |
| Cash from Financing | -1.50M | 531.40K | 814.80K | 546.30K | 3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.50K | -43.50K | -47.10K | -656.30K | 193.40K |