Development
Star Navigation Systems Group Ltd.
SNAVF
$0.0062
$0.000712.73%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -744.20K | -520.30K | -1.64M | -687.60K | -699.20K |
| Total Depreciation and Amortization | 22.10K | 22.40K | 27.00K | 23.50K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.70K | 65.10K | 214.40K | 136.60K | -13.70K |
| Change in Net Operating Assets | 336.90K | -313.30K | 1.04M | 156.00K | -360.70K |
| Cash from Operations | -321.50K | -746.00K | -357.80K | -371.50K | -1.05M |
| Capital Expenditure | -- | -- | -17.90K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -22.40K | -64.40K | -- | -2.70K |
| Cash from Investing | 0.00 | -22.40K | -82.30K | -7.00K | -2.70K |
| Total Debt Issued | -- | -- | -848.30K | 1.02M | -514.60K |
| Total Debt Repaid | -49.00K | -49.00K | -49.00K | -87.20K | -301.40K |
| Issuance of Common Stock | 387.00K | 113.00K | 1.59M | 0.00 | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 121.00K | 185.80K | -- |
| Cash from Financing | 248.40K | 47.70K | 602.50K | 829.40K | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -66.70K |
| Net Change in Cash | -73.00K | -720.70K | 162.40K | 450.90K | 189.80K |