Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 83.30% | -- | -1,152.77% | 128.98% | |
| Total Depreciation and Amortization | -76.72% | -- | -83.09% | -32.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -106.79% | -- | 289.54% | 418.74% | |
| Change in Net Operating Assets | -162.98% | -- | -- | -- | |
| Cash from Operations | 20.68% | -- | 14.26% | 254.63% | |
| Capital Expenditure | -- | -- | 83.92% | -- | |
| Sale of Property, Plant, and Equipment | -38.43% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.00% | -- | -- | 39.46% | |
| Cash from Investing | -28.84% | -- | 8,359.22% | 39.46% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 100.68% | -- | -466.64% | -- | |
| Issuance of Common Stock | -86.79% | -- | 1,253.18% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 97.42% | -- | -4,077.34% | 8.56% | |
| Cash from Financing | 290.43% | -- | 26.78% | 14.89% | |
| Foreign Exchange rate Adjustments | -102.17% | -- | -60.21% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 59.56% | -- | 36.99% | 195.93% | |