Syrah Resources Limited
SYAAF
$0.1914
$0.00311.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.09M | -29.09M | -33.55M | -33.55M | -23.34M |
| Total Depreciation and Amortization | 6.01M | 6.01M | 4.10M | 4.10M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 6.93M | 9.27M | 9.27M | 4.86M |
| Change in Net Operating Assets | -2.98M | -2.98M | -- | -- | -2.13M |
| Cash from Operations | -19.13M | -19.13M | -20.19M | -20.19M | -17.35M |
| Capital Expenditure | -380.00K | -380.00K | -11.66M | -11.66M | -37.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -509.50K |
| Cash from Investing | -380.00K | -380.00K | -11.66M | -11.66M | -38.34M |
| Total Debt Issued | 24.61M | 24.61M | -- | -- | 50.54M |
| Total Debt Repaid | -1.94M | -1.94M | -765.50K | -765.50K | -1.48M |
| Issuance of Common Stock | -- | -- | 32.07M | 32.07M | -- |
| Repurchase of Common Stock | -500.00 | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.50K | -20.50K | -1.00M | -1.00M | -- |
| Cash from Financing | 22.64M | 22.64M | 30.31M | 30.31M | 49.06M |
| Foreign Exchange rate Adjustments | -201.50K | -201.50K | -101.00K | -101.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | 2.93M | -1.64M | -1.64M | -7.87M |