Star Navigation Systems Group Ltd.
SNA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$587 | -CA$1,993 | -CA$787 | -CA$690 |
| Dep. & Amort. | CA$29 | CA$30 | CA$30 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$350 | CA$3,286 | CA$167 | CA$318 |
| Other Non-Cash | CA$62 | -CA$574 | CA$294 | CA$294 |
| Operating Cash Flow | -CA$847 | CA$749 | -CA$295 | -CA$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$276 | CA$140 | -CA$51 | -CA$49 |
| Stock Issued | CA$585 | -CA$928 | CA$448 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$51 | -CA$51 | CA$0 | CA$0 |
| Financing Cash Flow | CA$811 | -CA$839 | CA$397 | -CA$49 |
| Forex Effect | CA$0 | CA$84 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$36 | -CA$5 | CA$101 | -CA$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$84 | CA$5 | -CA$96 | CA$1 |
| End Cash | -CA$120 | -CA$84 | CA$5 | -CA$96 |
| Free Cash Flow | -CA$847 | CA$749 | -CA$295 | -CA$48 |