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 | -43.03% | 68.19% | -137.91% | 1.66% | 0.40% |
| Total Depreciation and Amortization | -1.34% | -17.04% | 14.89% | 0.86% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15% | -69.64% | 56.95% | 1,097.08% | -122.91% |
| Change in Net Operating Assets | 207.53% | -130.22% | 564.55% | 143.25% | -276.38% |
| Cash from Operations | 56.90% | -108.50% | 3.69% | 64.63% | -152.96% |
| Capital Expenditure | -- | -- | -155.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 65.22% | -- | -- | -- |
| Cash from Investing | 100.00% | 72.78% | -1,075.71% | -159.26% | -- |
| Total Debt Issued | -- | -- | -182.90% | 298.85% | -200.00% |
| Total Debt Repaid | 0.00% | 0.00% | 43.81% | 71.07% | -196.36% |
| Issuance of Common Stock | 242.48% | -92.87% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.88% | -- | -- |
| Cash from Financing | 420.75% | -92.08% | -27.36% | -36.67% | 313.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -196.11% |
| Net Change in Cash | 89.87% | -543.78% | -63.98% | 137.57% | 747.78% |