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 | -24.65% | -24.65% | -73.85% | -73.85% | -175.78% |
| Total Depreciation and Amortization | 83.83% | 83.83% | 46.35% | 46.35% | 17.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.72% | 42.72% | 136.96% | 136.96% | -41.08% |
| Change in Net Operating Assets | -39.84% | -39.84% | -- | -- | 68.35% |
| Cash from Operations | -10.29% | -10.29% | -60.36% | -60.36% | -314.82% |
| Capital Expenditure | 99.00% | 99.00% | 66.86% | 66.86% | -11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,022.64% |
| Cash from Investing | 99.01% | 99.01% | 62.34% | 62.34% | -12.92% |
| Total Debt Issued | -51.31% | -51.31% | -- | -- | -- |
| Total Debt Repaid | -30.99% | -30.99% | -1.59% | -1.59% | -293.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.85% | -53.85% | -37.80% | -37.80% | 5,732.38% |
| Foreign Exchange rate Adjustments | 83.80% | 83.80% | -88.79% | -88.79% | -998.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.20% | 137.20% | -131.97% | -131.97% | 79.74% |