Syn Prop & Tech S.A.
SYYNY
$4.93
$0.020.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 10.25M | 4.07M | 87.71M | 1.35M |
| Total Depreciation and Amortization | 1.88M | 1.85M | 2.03M | 8.54M | 2.56M |
| Total Amortization of Deferred Charges | 34.70K | 34.70K | 137.60K | 49.30K | 63.00K |
| Total Other Non-Cash Items | -755.60K | -6.34M | -13.48M | -91.40M | 3.24M |
| Change in Net Operating Assets | -1.78M | -12.50M | -4.58M | 24.56M | 1.35M |
| Cash from Operations | 2.58M | -6.70M | -11.82M | 29.46M | 8.56M |
| Capital Expenditure | -42.50K | -19.50K | -119.40K | -11.50K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22M | 78.38M | 6.03M | 158.48M | 51.97M |
| Cash from Investing | 4.17M | 78.36M | 5.91M | 158.46M | 51.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.44M | -4.55M | -153.54M | -1.94M | -6.93M |
| Issuance of Common Stock | -- | 958.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -958.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.40K | -79.35M | -- | -- |
| Other Financing Activities | -8.98M | -690.14M | -42.58M | -202.71M | -20.31M |
| Cash from Financing | -2.12M | -118.68M | -114.89M | -39.27M | -5.50M |
| Foreign Exchange rate Adjustments | -92.90K | 165.40K | -134.20K | 112.10K | 32.30K |
| Miscellaneous Cash Flow Adjustments | -102.30K | -- | 87.30K | -28.80K | -67.50K |
| Net Change in Cash | 4.44M | -46.85M | -120.84M | 148.74M | 54.94M |