Syntara Limited
PMXSF
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 260.97% | |
| Total Depreciation and Amortization | -- | -- | -- | -7.80% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.97% | |
| Total Other Non-Cash Items | -- | -- | -- | -1,145.42% | |
| Change in Net Operating Assets | -- | -- | -- | -237.21% | |
| Cash from Operations | -- | -- | -- | -307.15% | |
| Capital Expenditure | -- | -- | -- | 76.60% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -69.57% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -32.95% | |
| Cash from Investing | -- | -- | -- | 52.74% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -3.22% | |
| Issuance of Common Stock | -- | -- | -- | 330.90% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1,414.72% | |
| Cash from Financing | -- | -- | -- | 292.44% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -169.91% | |