Development
Star Navigation Systems Group Ltd.
SNA
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.44% | 25.88% | -103.37% | 41.96% | 33.98% |
| Total Depreciation and Amortization | -5.15% | -0.44% | -10.60% | -1.26% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.96% | 8.86% | 340.25% | 69.48% | -102.65% |
| Change in Net Operating Assets | 193.40% | -253.20% | 22.01% | 153.46% | -1,318.58% |
| Cash from Operations | 69.39% | -79.67% | -388.08% | 72.93% | -114.65% |
| Capital Expenditure | -- | -- | -54.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -49.07% | -- | -- |
| Cash from Investing | 100.00% | -- | -50.18% | -- | -- |
| Total Debt Issued | -- | -- | -376.50% | -- | -- |
| Total Debt Repaid | 83.74% | 51.82% | -103.65% | 94.20% | -1,257.66% |
| Issuance of Common Stock | -85.08% | -- | -- | -100.00% | 129.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.03% | -84.93% | 286.71% | -29.33% | 49.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.46% | -2,359.73% | 183.93% | 326.93% | -51.28% |