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 | -18.36M | -18.56M | -18.76M | -22.53M | -26.31M |
| Total Depreciation and Amortization | 11.85M | 11.85M | 11.85M | 11.86M | 11.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.87M | 20.31M | 19.77M | 21.79M | 23.81M |
| Change in Net Operating Assets | 16.82M | 15.56M | 14.31M | 14.19M | 14.07M |
| Cash from Operations | 31.17M | 29.16M | 27.17M | 25.30M | 23.43M |
| Capital Expenditure | -489.30K | -792.30K | -1.10M | -2.22M | -3.35M |
| Sale of Property, Plant, and Equipment | 18.60K | 9.60K | 600.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.89M | 2.47M | -1.94M | -445.20K | 1.05M |
| Cash from Investing | 6.42M | 1.69M | -3.03M | -2.67M | -2.30M |
| Total Debt Issued | 231.74M | 192.93M | 154.13M | 176.72M | 199.31M |
| Total Debt Repaid | -479.35M | -361.83M | -244.31M | -232.65M | -220.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91M | -1.90M | -1.90M | -1.90M | -1.90M |
| Other Financing Activities | -84.53M | -91.26M | -97.99M | -98.79M | -99.58M |
| Cash from Financing | -44.50M | -35.21M | -25.97M | -21.68M | -17.39M |
| Foreign Exchange rate Adjustments | -160.20K | -63.40K | 33.30K | 352.30K | 671.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.07M | -4.43M | -1.80M | 1.31M | 4.42M |