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 | 2.75% | -5.10% | -0.20% | 24.58% | 0.47% |
| Total Depreciation and Amortization | -2.70% | -36.04% | 0.22% | -3.75% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 496.45% | -0.22% | -136.73% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.18% | -- | -- |
| Cash from Operations | -2.74% | 185.83% | -0.20% | -415.87% | -0.51% |
| Capital Expenditure | 2.83% | -478.57% | 0.00% | 167.47% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44% | -77.96% | 0.00% | -- | -- |
| Cash from Investing | 2.35% | -170.25% | 0.00% | 391.57% | 0.00% |
| Total Debt Issued | 0.00% | -92.77% | 0.00% | 10.80% | 0.00% |
| Total Debt Repaid | 0.00% | -29.00% | 0.00% | 63.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.74% | -352.94% | 0.22% | 61.51% | -0.53% |
| Foreign Exchange rate Adjustments | 3.16% | -14.46% | -1.22% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63% | 110.00% | -0.22% | -235.88% | -0.49% |