Star Navigation Systems Group Ltd.
SNA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.39% | 2.08% | -5.51% | -5.50% | -67.68% |
| Total Depreciation and Amortization | -1.71% | -1.47% | -1.98% | -1.66% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.69% | 3.28% | -7.02% | -3.33% | 179.60% |
| Change in Net Operating Assets | 107.72% | 82.90% | 304.80% | 108.48% | 41.57% |
| Cash from Operations | 123.38% | 66.79% | 65.01% | 45.23% | -69.76% |
| Capital Expenditure | -- | -- | -- | -- | -138.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.44% | 126.07% | 125.26% | 99.22% | -45.56% |
| Cash from Investing | 120.92% | 119.61% | 119.14% | 99.46% | -62.33% |
| Total Debt Issued | -- | -- | -- | -- | -163.78% |
| Total Debt Repaid | 116.41% | -369.97% | -9.01% | 15.70% | -140.69% |
| Issuance of Common Stock | -83.19% | 87.70% | 0.22% | -5.86% | 112.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 200.00% |
| Cash from Financing | -146.77% | -69.25% | -70.79% | -82.14% | 50.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.36% | 75.89% | -157.16% | -184.82% | -53.72% |