Syn Prop & Tech S.A.
SYYNY
$4.68
$0.1773.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 3.19M | 10.25M | 4.07M | 87.71M |
| Total Depreciation and Amortization | 1.68M | 1.88M | 1.85M | 2.03M | 8.55M |
| Total Amortization of Deferred Charges | 251.60K | 34.70K | 34.70K | 137.60K | 45.90K |
| Total Other Non-Cash Items | -3.71M | -755.60K | -6.34M | -13.48M | -91.40M |
| Change in Net Operating Assets | 2.68M | -1.78M | -12.50M | -4.58M | 24.56M |
| Cash from Operations | 3.83M | 2.58M | -6.70M | -11.82M | 29.46M |
| Capital Expenditure | -61.20K | -42.50K | -19.50K | -119.40K | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.56M | 4.22M | 78.38M | 6.03M | 158.48M |
| Cash from Investing | 111.50M | 4.17M | 78.36M | 5.91M | 158.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -363.44M | -3.44M | -4.55M | -153.54M | -1.94M |
| Issuance of Common Stock | -- | -- | 958.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -958.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35M | -- | -2.40K | -79.35M | -- |
| Other Financing Activities | -2.36M | -8.98M | -690.14M | -42.58M | -202.71M |
| Cash from Financing | -76.90M | -2.12M | -118.68M | -114.89M | -39.27M |
| Foreign Exchange rate Adjustments | -60.40K | -92.90K | 165.40K | -134.20K | 112.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -102.30K | -- | 87.30K | -28.80K |
| Net Change in Cash | 38.37M | 4.44M | -46.85M | -120.84M | 148.74M |