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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 30 | 30 | 30 | 30 |
| Accounts receivable | -44 | -22 | 57 | -15 | 111 |
| Other Working Capital | -350 | 3,286 | 167 | 318 | -228 |
| Other Operating Activity | -481 | -2,545 | -550 | -381 | -497 |
| Operating Cash Flow | $-847 | $749 | $-295 | $-48 | $-583 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -51 | -51 | -49 | -49 |
| Common Stock Issued | 585 | -928 | 448 | 0 | 480 |
| Other Financing Activity | 276 | 140 | 0 | 0 | 0 |
| Financing Cash Flow | $811 | $-839 | $397 | $-49 | $431 |
| Beginning Cash Position | -84 | 5 | -96 | 1 | 153 |
| End Cash Position | -120 | -84 | 5 | -96 | 1 |
| Net Cash Flow | $-36 | $-89 | $101 | $-97 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | 749 | -295 | -48 | -583 |
| Free Cash Flow | -847 | 749 | -295 | -48 | -583 |