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 | -46.92% | -69.79% | -104.92% | -141.66% | -217.68% |
| Total Depreciation and Amortization | 66.55% | 50.01% | 32.03% | 22.29% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.77% | 44.95% | 16.22% | 102.41% | 1,139.30% |
| Change in Net Operating Assets | -39.84% | 42.34% | 68.35% | 68.35% | 68.35% |
| Cash from Operations | -31.35% | -64.54% | -123.80% | -108.44% | -91.92% |
| Capital Expenditure | 83.51% | 56.72% | 28.43% | -3.19% | -47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -106.41% | -112.01% | 55.02% | 270.00% |
| Cash from Investing | 82.63% | 53.77% | 22.97% | -2.27% | -33.93% |
| Total Debt Issued | -75.40% | -49.73% | 2.15% | 204.30% | -- |
| Total Debt Repaid | -21.09% | -47.22% | -98.94% | -95.26% | -91.69% |
| Issuance of Common Stock | -- | -- | -- | -64.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -310.23% | -103.04% | 72.01% | -- |
| Cash from Financing | -45.85% | -9.15% | 65.85% | 32.21% | 13.52% |
| Foreign Exchange rate Adjustments | 76.69% | -35.88% | -1,682.35% | -14,780.56% | -1,836.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.98% | 77.45% | 71.80% | 18.32% | -114.65% |