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Star Navigation Systems Group Ltd. (SNA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-4,838
-4,993
-4,440
-446.159
-2,598
Depreciation & amortization
128.224
129.121
128.898
97.094
126.384
Stock based compensation
-
200
342.65
0
0
Change in working capital
1,642
1,381
978.877
-56.294
829.744
Accounts receivable
2.201
-33.07
-3.472
-1.051
256.924
Inventory
-122.487
-57.914
-37.641
0
-
Accounts Payable
-
1,540
976.615
94.601
868.217
Other working capital
-2,571
-3,074
-2,539
-2,096
-1,589
Other non-cash items
446.846
332.102
521.938
-1,675
53.665
Net cash provided by operating activites
-2,421
-2,950
-2,468
-2,080
-1,589
Cash flows from investing activities
Investments in property, plant and equipment
-150.073
-123.751
-71.054
-15.749
-
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
-55.199
-
-
Net cash used for investing activites
-150.073
-123.751
-71.054
-15.749
0
Cash flows from financing activities
Debt repayment
72.509
-232.57
-167.19
0
-
Common stock issued
2,086
4,179
2,084
945.85
112.1
Other financing activites
-
0.001
-76.448
1,408
1,612
Net cash used privided by (used for) financing activities
2,333
4,122
2,262
2,467
1,709
Net change in cash
-237.934
1,048
-276.921
247.041
120.926
Cash at beginning of period
181.211
0
276.921
29.88
-91.046
Cash at end of period
-56.723
1,048
0
276.921
29.88
Free Cash Flow
Operating Cash Flow
-2,421
-2,950
-2,468
-2,080
-1,589
Capital Expenditure
-150.073
-123.751
-71.054
-15.749
-
Free Cash Flow
-2,571
-3,074
-2,539
-2,096
-1,589