Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,021 | $701 | -$345 | $17,258 |
| Dep. & Amort. | $9,153 | $9,168 | $11,459 | $11,831 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $2 | $3 |
| Change in WC | $6,542 | $10,432 | $19,622 | $555 |
| Other Non-Cash | -$2,535 | -$3,699 | -$1,204 | -$18,272 |
| Operating Cash Flow | $14,185 | $16,603 | $29,534 | $11,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$117 | -$34 | -$65 |
| Net Acquisitions | -$80 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$75 | -$153 | -$229 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154,341 | -$10,545 | -$23,574 | -$10,272 |
| Investing Cash Flow | -$154,462 | -$10,737 | -$23,761 | -$10,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140,126 | -$142 | -$1,145 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,768 | $0 | $0 | $0 |
| Financing Cash Flow | $136,358 | -$142 | -$1,145 | -$57 |
| Forex Effect | $1,780 | $1,478 | -$302 | $325 |
| Net Chg. in Cash | -$2,139 | $7,202 | $4,326 | $1,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,357 | $50,155 | $45,829 | $44,752 |
| End Cash | $55,218 | $57,357 | $50,155 | $45,829 |
| Free Cash Flow | $14,144 | $16,486 | $29,500 | $11,311 |