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 | -2.07M | -2.22M | -2.36M | -2.80M | -3.27M |
| Total Depreciation and Amortization | 754.30K | 850.20K | 943.30K | 1.04M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.08M | 795.70K | 513.50K | 218.90K |
| Change in Net Operating Assets | -218.00K | -218.00K | -218.00K | 156.50K | 537.00K |
| Cash from Operations | -187.90K | -507.60K | -840.80K | -1.10M | -1.37M |
| Capital Expenditure | -30.60K | -18.30K | -5.40K | -7.60K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.30K | 41.30K | 37.20K | -300.00 | -38.20K |
| Cash from Investing | 14.80K | 23.10K | 31.80K | -7.90K | -47.90K |
| Total Debt Issued | 1.84M | 2.55M | 3.26M | 3.03M | 2.79M |
| Total Debt Repaid | -2.66M | -3.52M | -4.38M | -4.05M | -3.72M |
| Issuance of Common Stock | 0.00 | 1.05M | 2.10M | 2.10M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -43.30K | -86.60K | -86.60K | -86.60K |
| Cash from Financing | -544.80K | 15.70K | 589.40K | 652.60K | 721.90K |
| Foreign Exchange rate Adjustments | -35.20K | -17.80K | -100.00 | 31.10K | 62.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.00K | -486.60K | -219.80K | -420.80K | -637.10K |