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 | -8.45% | -68.82% | 151.70% | -95.36% | 6,394.66% |
| Total Depreciation and Amortization | -10.80% | 1.60% | -8.78% | -76.22% | 234.31% |
| Total Amortization of Deferred Charges | 625.07% | 0.00% | -74.78% | 199.78% | -27.14% |
| Total Other Non-Cash Items | -390.43% | 88.07% | 52.99% | 85.25% | -2,921.60% |
| Change in Net Operating Assets | 250.70% | 85.78% | -172.86% | -118.64% | 1,716.12% |
| Cash from Operations | 48.33% | 138.53% | 43.31% | -140.11% | 244.13% |
| Capital Expenditure | -44.00% | -117.95% | 83.67% | -938.26% | 80.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,546.13% | -94.62% | 1,199.67% | -96.19% | 204.92% |
| Cash from Investing | 2,571.61% | -94.67% | 1,225.59% | -96.27% | 205.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,474.22% | 24.48% | 97.04% | -7,797.94% | 71.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 73.75% | 98.70% | -1,520.92% | 79.00% | -898.28% |
| Cash from Financing | -3,526.86% | 98.21% | -3.30% | -192.57% | -613.79% |
| Foreign Exchange rate Adjustments | 34.98% | -156.17% | 223.25% | -219.71% | 247.06% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | 403.13% | 57.33% |
| Net Change in Cash | 764.29% | 109.48% | 61.23% | -181.24% | 170.74% |