Sanwire Corporation
SNWR
$0.0004
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -587.50K | -587.50K | -429.30K | -10.02M | 108.60K |
| Total Depreciation and Amortization | 116.30K | 116.30K | 58.10K | 100.00 | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.80K |
| Total Other Non-Cash Items | 104.00K | 104.00K | 111.70K | 9.97M | -308.00K |
| Change in Net Operating Assets | 181.90K | 181.90K | -55.50K | 31.70K | 75.90K |
| Cash from Operations | -185.40K | -185.40K | -315.00K | -14.30K | -34.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 27.50K | 13.50K | 29.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.00K | 192.00K | 265.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.00K | 192.00K | 292.50K | 13.50K | 29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | 6.60K | -22.50K | -800.00 | -5.30K |