Star Navigation Systems Group Ltd. (CSE:SNA)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 12, 2026, 1:22 PM EST
CSE:SNA Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.18 | -3.92 | -5.82 | -5.46 | -4.44 | -0.45 |
Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.1 |
Stock-Based Compensation | - | - | 0.22 | 0.52 | 0.34 | - |
Other Operating Activities | -1.66 | 0.08 | 0.62 | 0.33 | 0.52 | -1.67 |
Change in Accounts Receivable | -0.04 | 0.06 | -0.02 | -0.03 | -0 | -0 |
Change in Inventory | - | - | 0.1 | -0.06 | -0.04 | - |
Change in Accounts Payable | 2.45 | 2.74 | 2.98 | 1.68 | 0.98 | 0.09 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.07 | 0.04 | 0.01 | -0.13 |
Change in Other Net Operating Assets | 0.69 | 0.75 | 0.27 | -0.11 | 0.03 | -0.02 |
Operating Cash Flow | -3.64 | -0.18 | -1.59 | -2.95 | -2.47 | -2.08 |
Capital Expenditures | - | - | - | -0.04 | -0.02 | -0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.06 | - |
Investing Cash Flow | - | - | - | -0.12 | -0.07 | -0.02 |
Long-Term Debt Issued | - | 0.14 | - | 0.18 | 0.31 | 0.12 |
Total Debt Issued | 0.14 | 0.14 | - | 0.18 | 0.31 | 0.12 |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.04 | -0.02 |
Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.19 | -0.17 | -0.13 |
Total Debt Repaid | -0.42 | -0.2 | -0.2 | -0.23 | -0.21 | -0.15 |
Net Debt Issued (Repaid) | -0.28 | -0.06 | -0.2 | -0.06 | 0.1 | -0.03 |
Issuance of Common Stock | 4.07 | - | 0.89 | 4.18 | 2.08 | 2.37 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 3.79 | -0.06 | 0.7 | 4.12 | 2.19 | 2.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.08 | - |
Net Cash Flow | 0.16 | -0.24 | -0.89 | 1.05 | -0.28 | 0.25 |
Free Cash Flow | -3.64 | -0.18 | -1.59 | -2.99 | -2.48 | -2.1 |
Free Cash Flow Margin | -3647.67% | -237.38% | -1247.24% | -5147.61% | -9881.65% | -1923.67% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.98 | 0.18 | -1.54 | -3.75 | -2.31 | -2.33 |
Unlevered Free Cash Flow | -2.93 | 0.23 | -1.47 | -3.68 | -2.18 | -2.06 |
Change in Working Capital | 3.09 | 3.54 | 3.26 | 1.52 | 0.98 | -0.06 |