Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -13.41M | -- | -- | -- |
| Total Depreciation and Amortization | 144.40K | 261.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | 5.26M | -- | -- | -- |
| Change in Net Operating Assets | -433.60K | 133.40K | -- | -- | -- |
| Cash from Operations | -7.15M | -7.75M | -- | -- | -- |
| Capital Expenditure | -- | -4.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.16M | 2.53M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.70K | 425.90K | -- | -- | -- |
| Cash from Investing | 2.71M | 2.96M | -- | -- | -- |
| Total Debt Issued | -- | 4.40M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -6.55M | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 28.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -9.80M | -- | -- | -- |
| Cash from Financing | 12.14M | 11.02M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 17.90K | 79.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -- | -- | -- |
| Net Change in Cash | 7.72M | 6.30M | -- | -- | -- |