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 | 0.00% | 13.30% | 0.00% | -43.77% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 46.79% | 0.00% | 25.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -25.22% | 0.00% | 90.87% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 5.24% | 0.00% | -16.40% | 0.00% |
| Capital Expenditure | 0.00% | 96.74% | 0.00% | 69.19% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | 96.74% | 0.00% | 69.60% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -154.02% | 0.00% | 48.43% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.95% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -25.29% | 0.00% | -38.23% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -99.50% | 0.00% | 91.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 278.57% | 0.00% | 79.17% | 0.00% |