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 | 36.75% | 45.82% | 52.61% | 52.39% | 51.91% |
| Total Depreciation and Amortization | -33.77% | -20.08% | -5.10% | -2.76% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.61% | 404.91% | 244.76% | -56.55% | -89.82% |
| Change in Net Operating Assets | -140.60% | -140.60% | -140.60% | -13.77% | 396.03% |
| Cash from Operations | 86.32% | 77.77% | 73.91% | 68.29% | 62.77% |
| Capital Expenditure | -215.46% | 66.36% | 94.66% | 95.04% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.59% | 225.15% | 234.78% | 99.36% | 42.56% |
| Cash from Investing | 130.90% | 126.40% | 124.65% | 96.50% | 85.18% |
| Total Debt Issued | -34.09% | -7.45% | 19.84% | 6.14% | -6.38% |
| Total Debt Repaid | 28.48% | -21.67% | -112.16% | -120.58% | -131.36% |
| 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% | -- | -355.79% | -127.89% |
| Cash from Financing | -175.47% | -97.32% | 32.06% | -7.34% | -25.07% |
| Foreign Exchange rate Adjustments | -156.14% | -155.63% | -125.00% | 238.22% | 236.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.19% | 72.26% | 92.43% | 85.98% | 79.42% |