Star Navigation Systems Group Ltd.
SNA.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,919 | -CA$5,824 | -CA$4,993 | -CA$4,440 |
| Dep. & Amort. | CA$120 | CA$270 | CA$129 | CA$129 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$200 | CA$343 |
| Change in WC | CA$3,544 | CA$3,264 | CA$1,381 | CA$979 |
| Other Non-Cash | CA$78 | CA$697 | CA$332 | CA$522 |
| Operating Cash Flow | -CA$177 | -CA$1,592 | -CA$2,950 | -CA$2,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$124 | -CA$16 |
| 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$87 | -CA$55 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$124 | -CA$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$140 | -CA$196 | -CA$19 | CA$178 |
| Stock Issued | CA$0 | CA$894 | CA$4,179 | CA$2,084 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$200 | CA$0 | -CA$38 | CA$2,008 |
| Financing Cash Flow | -CA$60 | CA$698 | CA$4,122 | CA$2,185 |
| Forex Effect | CA$84 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$153 | -CA$895 | CA$1,048 | -CA$353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$153 | CA$1,048 | CA$0 | CA$277 |
| End Cash | -CA$84 | CA$153 | CA$1,048 | -CA$76 |
| Free Cash Flow | -CA$177 | -CA$1,592 | -CA$3,074 | -CA$2,484 |