Syn Prop & Tech S.A.
SYYNY
$3.80
-$0.35-8.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24M | 2.92M | 3.19M | 10.25M | 4.07M |
| Total Depreciation and Amortization | 2.03M | 1.68M | 1.88M | 1.85M | 2.04M |
| Total Amortization of Deferred Charges | 15.60K | 251.60K | 34.70K | 34.70K | 134.40K |
| Total Other Non-Cash Items | 417.00K | -3.71M | -755.60K | -6.34M | -13.48M |
| Change in Net Operating Assets | -2.42M | 2.68M | -1.78M | -12.50M | -4.58M |
| Cash from Operations | 4.29M | 3.83M | 2.58M | -6.70M | -11.82M |
| Capital Expenditure | -203.50K | -61.20K | -42.50K | -19.50K | -119.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.37M | 111.56M | 4.22M | 78.38M | 6.03M |
| Cash from Investing | 22.16M | 111.50M | 4.17M | 78.36M | 5.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.44M | -363.44M | -3.44M | -4.55M | -153.54M |
| Issuance of Common Stock | -- | -- | -- | 958.00K | -- |
| Repurchase of Common Stock | -331.07M | -- | -- | -- | -958.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.35M | -- | -2.40K | -79.35M |
| Other Financing Activities | -90.94M | -2.36M | -8.98M | -690.14M | -42.58M |
| Cash from Financing | -78.13M | -76.90M | -2.12M | -118.68M | -114.89M |
| Foreign Exchange rate Adjustments | 162.70K | -60.40K | -92.90K | 165.40K | -134.20K |
| Miscellaneous Cash Flow Adjustments | 110.00K | 0.00 | -102.30K | -- | 87.30K |
| Net Change in Cash | -51.40M | 38.37M | 4.44M | -46.85M | -120.84M |