Star Navigation Systems Group Ltd. (SNA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 30 | 30 | 180 |
| Accounts receivable | -22 | 57 | -15 | 111 | -28 |
| Other Working Capital | 3,286 | 167 | 318 | -228 | 3,176 |
| Other Operating Activity | -2,545 | -550 | -381 | -497 | -1,484 |
| Operating Cash Flow | $749 | $-295 | $-48 | $-583 | $1,844 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | 0 | 0 | 0 | 30 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -51 | -49 | -49 | 226 |
| Common Stock Issued | -928 | 448 | 0 | 480 | -3,041 |
| Other Financing Activity | 140 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-839 | $397 | $-49 | $431 | $-2,815 |
| Beginning Cash Position | 5 | -96 | 1 | 153 | 1,093 |
| End Cash Position | -84 | 5 | -96 | 1 | 153 |
| Net Cash Flow | $-89 | $101 | $-97 | $-152 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749 | -295 | -48 | -583 | 1,844 |
| Free Cash Flow | 749 | -295 | -48 | -583 | 1,844 |