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 | -77.52% | 4,398.35% | 5,612.55% | 1,357.44% | 1,414.14% |
| Total Depreciation and Amortization | -56.94% | 21.09% | 23.00% | 31.02% | 43.36% |
| Total Amortization of Deferred Charges | 100.79% | 4.46% | 19.51% | 0.26% | -43.01% |
| Total Other Non-Cash Items | 71.47% | -936.50% | -943.75% | -963.89% | -837.65% |
| Change in Net Operating Assets | -185.75% | 165.81% | 204.43% | 298.05% | 226.32% |
| Cash from Operations | -128.68% | -29.21% | 31.13% | 152.00% | 1,857.96% |
| Capital Expenditure | -805.22% | -155.50% | -204.23% | 134.75% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73% | 335.61% | 3,741.84% | 1,519.68% | 505.49% |
| Cash from Investing | -5.83% | 335.85% | 3,773.70% | 1,669.59% | 519.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,467.17% | -137.81% | -155.89% | -154.70% | 92.27% |
| Issuance of Common Stock | -5.43% | -5.43% | -5.43% | -- | -- |
| Repurchase of Common Stock | 5.43% | 5.43% | 5.43% | 5.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.34% | -2,640.02% | -6,487.63% | -1,119.71% | -594.15% |
| Cash from Financing | -553.31% | -1,218.29% | -1,630.54% | -809.09% | 16.58% |
| Foreign Exchange rate Adjustments | -163.13% | 23.83% | 805.22% | 94.94% | 390.83% |
| Miscellaneous Cash Flow Adjustments | -170.75% | -461.54% | -300.00% | -300.00% | 118.76% |
| Net Change in Cash | -160.36% | -126.41% | 464.04% | 2,266.22% | 1,079.67% |