Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.63M | -884.90K | -909.90K | -9.98M |
| Total Depreciation and Amortization | 35.60K | 34.80K | 36.50K | 37.50K | 152.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.10K | -437.90K | -436.30K | -448.60K | 6.58M |
| Change in Net Operating Assets | -219.10K | -214.50K | -- | -- | 347.90K |
| Cash from Operations | -2.30M | -2.25M | -1.28M | -1.32M | -2.90M |
| Capital Expenditure | -- | -- | -- | -- | -4.60K |
| Sale of Property, Plant, and Equipment | 605.40K | 592.80K | 472.80K | 486.10K | 983.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 273.00K | 280.70K | -127.80K |
| Cash from Investing | 605.40K | 592.80K | 745.80K | 766.90K | 850.70K |
| Total Debt Issued | -- | -- | -- | -- | 4.40M |
| Total Debt Repaid | 44.00K | 44.00K | -44.00K | -44.00K | -6.51M |
| Issuance of Common Stock | 1.32M | 1.32M | 8.68M | 8.68M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.00K | -219.00K | -548.50K | -548.50K | -8.48M |
| Cash from Financing | 734.10K | 718.90K | 5.27M | 5.42M | -385.50K |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | 10.10K | 10.40K | 60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -959.00K | -939.10K | 4.74M | 4.87M | -2.37M |