Star Navigation Systems Group Ltd. (CSE: SNA)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST
SNA Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.57 | -5.82 | -5.46 | -4.44 | -0.45 | -2.6 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.52 | 0.34 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.6 | 0.62 | 0.33 | 0.52 | -1.67 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.02 | -0.03 | -0 | -0 | 0.26 | Upgrade
|
| Change in Inventory | 0.16 | 0.1 | -0.06 | -0.04 | - | - | Upgrade
|
| Change in Accounts Payable | 2.85 | 2.98 | 1.68 | 0.98 | 0.09 | 0.87 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.07 | 0.04 | 0.01 | -0.13 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.27 | -0.11 | 0.03 | -0.02 | -0.33 | Upgrade
|
| Operating Cash Flow | -1.18 | -1.59 | -2.95 | -2.47 | -2.08 | -1.59 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.02 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | - | -0.09 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | - | -0.12 | -0.07 | -0.02 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.18 | 0.31 | 0.12 | - | Upgrade
|
| Total Debt Issued | - | - | 0.18 | 0.31 | 0.12 | 1.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.17 | -0.13 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.23 | -0.21 | -0.15 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.06 | 0.1 | -0.03 | 1.6 | Upgrade
|
| Issuance of Common Stock | 1.26 | 0.89 | 4.18 | 2.08 | 2.37 | 0.12 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 1.07 | 0.7 | 4.12 | 2.19 | 2.34 | 1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.08 | - | - | Upgrade
|
| Net Cash Flow | -0.08 | -0.89 | 1.05 | -0.28 | 0.25 | 0.12 | Upgrade
|
| Free Cash Flow | -1.18 | -1.59 | -2.99 | -2.48 | -2.1 | -1.59 | Upgrade
|
| Free Cash Flow Margin | -930.35% | -1247.24% | -5147.61% | -9881.65% | -1923.67% | -1446.94% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.04 | -1.54 | -3.75 | -2.31 | -2.33 | 0.57 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | -1.47 | -3.68 | -2.18 | -2.06 | 0.66 | Upgrade
|
| Change in Net Working Capital | -2.09 | -1.77 | 0.78 | -0.06 | 0.83 | -2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.