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 | -3.59M | -3.54M | -3.72M | -2.89M | -3.39M |
| Total Depreciation and Amortization | 95.00K | 96.20K | 96.30K | 99.50K | 99.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.80K | 402.40K | 397.10K | 231.40K | 175.40K |
| Change in Net Operating Assets | 1.22M | 518.70K | 1.04M | 849.50K | 401.70K |
| Cash from Operations | -1.80M | -2.53M | -2.19M | -1.71M | -2.71M |
| Capital Expenditure | -24.90K | -24.90K | -24.90K | -18.60K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.80K | -89.50K | -67.10K | -45.90K | -45.90K |
| Cash from Investing | -111.70K | -114.40K | -92.00K | -64.50K | -57.50K |
| Total Debt Issued | 175.00K | -339.60K | 175.00K | 1.33M | 306.80K |
| Total Debt Repaid | -234.20K | -486.60K | -539.30K | 850.80K | -564.80K |
| Issuance of Common Stock | 2.09M | 4.29M | 4.18M | 2.59M | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -2.06M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.80K | 306.80K | 306.80K | 185.80K | -- |
| Cash from Financing | 1.73M | 2.79M | 3.06M | 2.13M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -66.70K | 2.70K | 62.60K | 62.60K |
| Net Change in Cash | -180.40K | 82.40K | 773.80K | 417.90K | -231.70K |