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SNAVF (Star Navigation Systems Group) Ending Cash Position : $-0.07 Mil (As of Dec. 2024)


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What is Star Navigation Systems Group Ending Cash Position?

Star Navigation Systems Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $-0.07 Mil.

Star Navigation Systems Group's quarterly Ending Cash Position declined from Jun. 2024 ($0.11 Mil) to Sep. 2024 ($0.00 Mil) and declined from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($-0.07 Mil).

Star Navigation Systems Group's annual Ending Cash Position increased from Jun. 2022 ($0.00 Mil) to Jun. 2023 ($0.79 Mil) but then declined from Jun. 2023 ($0.79 Mil) to Jun. 2024 ($0.11 Mil).


Star Navigation Systems Group Ending Cash Position Historical Data

The historical data trend for Star Navigation Systems Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Star Navigation Systems Group Ending Cash Position Chart

Star Navigation Systems Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.23 - 0.79 0.11

Star Navigation Systems Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.81 0.11 - -0.07

Star Navigation Systems Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Star Navigation Systems Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.765+-0.653
=0.11

Star Navigation Systems Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+-0.068
=-0.07


Star Navigation Systems Group Ending Cash Position Related Terms

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Star Navigation Systems Group Business Description

Traded in Other Exchanges
Address
11 Kenview Boulevard, Brampton, ON, CAN, L6T 5G5
Star Navigation Systems Group Ltd is focused on providing Aerospace Solutions. It is centred on devoting all its activity to the development, marketing and promotion of an in-flight Safety Monitoring System (STAR-ISMS), whereby data from an aircraft can be transmitted to ground stations for the duration of a flight. The services provided by the company include consultation, monitoring, maintenance, training and customer service. The group operates and generates revenue in Canada.

Star Navigation Systems Group Headlines

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