Star Navigation Systems Group Ltd. (SNA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 270 | 129 | 129 | 97 |
| Accounts receivable | 132 | -3 | -45 | 86 | -50 |
| Accounts payable and accrued liabilities | 2,744 | N/A | 1,540 | 977 | 95 |
| Other Working Capital | 3,544 | 3,264 | 1,381 | 979 | -56 |
| Other Operating Activity | -6,717 | -5,123 | -5,955 | -4,639 | -2,165 |
| Operating Cash Flow | $-177 | $-1,592 | $-2,950 | $-2,468 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -37 | -16 | -16 |
| Purchase Sale Intangibles | N/A | 0 | -87 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -55 | 0 |
| Investing Cash Flow | $N/A | $0 | $-124 | $-71 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -38 | N/A | N/A |
| Debt Issued | 140 | 0 | 175 | 307 | 120 |
| Debt Repayment | -200 | -196 | -194 | -38 | N/A |
| Common Stock Issued | 0 | 894 | 4,179 | 2,084 | 946 |
| Other Financing Activity | 0 | 0 | 0 | -167 | 1,277 |
| Financing Cash Flow | $-60 | $698 | $4,122 | $2,185 | $2,343 |
| Beginning Cash Position | 153 | 1,048 | 0 | 277 | 30 |
| End Cash Position | -84 | 153 | 1,048 | 0 | 277 |
| Net Cash Flow | $-237 | $-895 | $1,048 | $-277 | $247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -1,592 | -2,950 | -2,468 | -2,080 |
| Capital Expenditure | N/A | N/A | -124 | -16 | -16 |
| Free Cash Flow | -177 | -1,592 | -3,074 | -2,484 | -2,096 |