SenSen Networks Limited
SNNSF
$0.0334
$0.005419.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -519.00K | -533.70K | -507.80K | -506.80K | -672.00K |
| Total Depreciation and Amortization | 144.00K | 148.00K | 231.40K | 230.90K | 239.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.50K | 914.60K | -230.70K | -230.20K | 626.80K |
| Change in Net Operating Assets | -- | -- | -109.10K | -108.90K | -- |
| Cash from Operations | 514.40K | 528.90K | -616.20K | -615.00K | 194.70K |
| Capital Expenditure | -20.60K | -21.20K | 5.60K | 5.60K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.10K | 18.60K | 18.60K | -- |
| Cash from Investing | -16.60K | -17.00K | 24.20K | 24.20K | -8.30K |
| Total Debt Issued | 62.00K | 62.00K | 857.40K | 857.40K | 773.80K |
| Total Debt Repaid | -749.50K | -749.50K | -581.00K | -581.00K | -1.61M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -43.30K |
| Cash from Financing | -448.00K | -460.60K | 182.10K | 181.70K | 112.50K |
| Foreign Exchange rate Adjustments | -9.20K | -9.50K | -8.30K | -8.20K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.70K | 41.80K | -418.20K | -417.30K | 307.10K |