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 | -5.83% | 5.53% | -6.20% | 33.27% | -149.28% |
| Total Depreciation and Amortization | -4.81% | -4.18% | -5.40% | 30.07% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.55% | -42.95% | -42.03% | 131.83% | 121.72% |
| Change in Net Operating Assets | 202.79% | -34.51% | 35.10% | 115.66% | -5.59% |
| Cash from Operations | 33.79% | -17.33% | -12.38% | 62.70% | -63.00% |
| Capital Expenditure | -114.66% | -114.66% | -100.81% | -6,100.00% | -22.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.11% | -107.18% | -55.32% | -- | -- |
| Cash from Investing | -94.26% | -108.76% | -65.47% | -21,400.00% | -505.26% |
| Total Debt Issued | -42.96% | -141.34% | -42.96% | 1,008.42% | 381.63% |
| Total Debt Repaid | 58.53% | -70.38% | -162.43% | -49.54% | -204.64% |
| Issuance of Common Stock | -62.64% | 4.21% | 0.85% | -37.41% | 177.29% |
| Repurchase of Common Stock | -- | -- | -- | -201.68% | -201.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.24% | 36.30% | 76.51% | -49.56% | 23.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -151.59% | -95.49% | -- | -- |
| Net Change in Cash | 22.14% | 358.31% | 457.58% | 214.90% | -168.49% |