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 | -125.29M | -119.54M | -113.79M | -99.53M | -85.28M |
| Total Depreciation and Amortization | 20.22M | 17.48M | 14.74M | 13.44M | 12.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40M | 30.32M | 28.25M | 22.89M | 17.53M |
| Change in Net Operating Assets | -5.97M | -5.12M | -4.27M | -4.27M | -4.27M |
| Cash from Operations | -78.64M | -76.86M | -75.07M | -67.47M | -59.87M |
| Capital Expenditure | -24.07M | -61.52M | -98.98M | -122.49M | -146.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -509.50K | -1.02M | 3.20M | 7.41M |
| Cash from Investing | -24.07M | -62.03M | -100.00M | -119.29M | -138.59M |
| Total Debt Issued | 49.22M | 75.15M | 101.09M | 150.56M | 200.04M |
| Total Debt Repaid | -5.42M | -4.96M | -4.50M | -4.49M | -4.48M |
| Issuance of Common Stock | 64.15M | 64.15M | 64.15M | 32.07M | -- |
| Repurchase of Common Stock | -1.00K | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -2.02M | -2.00M | -1.00M | -- |
| Cash from Financing | 105.90M | 132.31M | 158.73M | 177.15M | 195.57M |
| Foreign Exchange rate Adjustments | -605.00K | -1.65M | -2.69M | -2.64M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | -8.23M | -19.03M | -12.26M | -5.49M |