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NVDA Analysis:
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Star Navigation Systems Group
SNA

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Star Navigation Systems Group Cash Flow StatementCash Flow Statement Waterfall

Star Navigation Systems Group Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-5.824MCA$-5.824MCA$-3.919MCA$-2.466M
CA$270KCA$270KCA$119.771KCA$87.445K
----
----
CA$3.264MCA$3.264MCA$3.544MCA$0.502M
CA$697.469KCA$697.469KCA$77.593KCA$420.888K
CA$-1.592MCA$-1.592MCA$-0.177MCA$-1.456M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
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Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-196.065KCA$-196.065KCA$139.9KCA$590.364K
CA$0.894MCA$0.894M-CA$1.48M
----
--CA$-199.504KCA$-101.473K
CA$0.698MCA$0.698MCA$-0.06MCA$1.969M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.048MCA$1.048MCA$0.153MCA$-0.096M
CA$-894.622KCA$-894.622KCA$-152.942KCA$392.886K
CA$152.942KCA$152.942KCA$-83.94KCA$327.731K
CA$-1.592MCA$-1.592MCA$-0.177MCA$-1.456M
---CA$6
CA$-1.592MCA$-1.592MCA$-0.177MCA$-1.456M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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