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 | 22.77% | 20.96% | 46.53% | 47.84% | 55.24% |
| Total Depreciation and Amortization | -39.97% | -38.61% | -28.84% | -30.60% | 45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.91% | 45.22% | 55.02% | 56.14% | 0.79% |
| Change in Net Operating Assets | -- | -- | -141.11% | -140.10% | -- |
| Cash from Operations | 164.20% | 170.26% | 29.33% | 31.07% | 127.24% |
| Capital Expenditure | -148.19% | -155.42% | 64.71% | 60.00% | 84.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.41% | 196.37% | -- |
| Cash from Investing | -100.00% | -104.82% | 256.13% | 253.16% | 82.67% |
| Total Debt Issued | -91.99% | -91.99% | 38.05% | 38.05% | 4.57% |
| Total Debt Repaid | 53.35% | 53.35% | -128.92% | -128.92% | -106.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.22% | -507.25% | -25.76% | -27.61% | 559.18% |
| Foreign Exchange rate Adjustments | -212.20% | -215.85% | -136.24% | -135.04% | 136.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.75% | -86.45% | 32.46% | 34.14% | 137.93% |