Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -84.42% | 2.75% | 90.88% | -697.26% |
| Total Depreciation and Amortization | 2.30% | -4.66% | -2.67% | -75.47% | -191.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | -0.37% | 2.74% | -106.82% | 11.43% |
| Change in Net Operating Assets | -2.14% | -- | -- | -- | -- |
| Cash from Operations | -2.12% | -75.10% | 2.75% | 54.39% | -230.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.13% | 25.38% | -2.74% | -50.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -2.74% | 319.64% | 207.30% |
| Cash from Investing | 2.13% | -20.51% | -2.75% | -9.85% | -135.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 200.00% | 0.00% | 99.32% | -- |
| Issuance of Common Stock | 0.00% | -84.78% | 0.00% | -13.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 60.07% | 0.00% | 93.53% | 196.70% |
| Cash from Financing | 2.11% | -86.36% | -2.75% | 1,505.53% | 1,637.11% |
| Foreign Exchange rate Adjustments | 0.00% | -112.87% | -2.88% | -82.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -119.81% | -2.75% | 305.53% | 71.62% |