Also trades as: SNA.CN (CNQ) · $vol 0M
SNAVF OTC
Star Navigation Systems Group Ltd.
1W: -18.6%
1M: -47.7%
3M: -17.5%
YTD: +1.0%
1Y: -13.2%
3Y: -81.9%
5Y: -93.5%
$0.01
-0.00 (-15.07%)
Weekly Expected Move ±38.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$177K
+88.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$177K
+88.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237K
+73.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$446K | -$4M | -$5M | -$6M | -$4M |
| Depreciation & Amort. | $97K | $129K | $129K | $270K | $120K |
| Stock-Based Comp. | $0 | $343K | $200K | $216K | $0 |
| Change in Working Capital | -$56K | $979K | $1M | $3M | $4M |
| Other Non-Cash Items | -$2M | $522K | $332K | $481K | $78K |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$2M | -$177K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$16K | -$37K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$55K | -$87K | $0 | $0 |
| Investing Cash Flow | -$16K | -$71K | -$124K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | $178K | -$19K | -$196K | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$76K | -$38K | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $4M | $698K | -$60K |
| Net Change in Cash | $247K | -$353K | $1M | -$895K | -$237K |
| Cash End of Period | $277K | -$76K | $1M | $153K | -$84K |
| Free Cash Flow | -$2M | -$2M | -$3M | -$2M | -$177K |