Symphony Holdings Limited
SYHLF
$0.0747
-$0.0457-37.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -7.36M | -1.81M | -1.81M | -7.57M |
| Total Depreciation and Amortization | 2.96M | 2.95M | 2.97M | 2.97M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.22M | 7.19M | 3.23M | 3.23M | 6.66M |
| Change in Net Operating Assets | 7.97M | 7.94M | 453.80K | 453.60K | 6.71M |
| Cash from Operations | 10.76M | 10.73M | 4.84M | 4.84M | 8.75M |
| Capital Expenditure | -207.20K | -206.50K | -37.80K | -37.80K | -510.20K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 300.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.94M | 4.93M | -1.49M | -1.49M | 522.50K |
| Cash from Investing | 4.75M | 4.73M | -1.53M | -1.53M | 12.30K |
| Total Debt Issued | 105.87M | 105.87M | 10.00M | 10.00M | 67.06M |
| Total Debt Repaid | -186.42M | -186.42M | -53.25M | -53.25M | -68.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -956.40K | -953.40K | -- | -- | -951.50K |
| Other Financing Activities | -21.71M | -21.71M | -20.56M | -20.56M | -28.44M |
| Cash from Financing | -14.11M | -14.07M | -8.16M | -8.16M | -4.83M |
| Foreign Exchange rate Adjustments | -19.70K | -19.70K | -60.40K | -60.40K | 77.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | 1.37M | -4.91M | -4.91M | 4.01M |