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 | -78.13% | -77.52% | 4,398.35% | 5,612.55% | 1,357.44% |
| Total Depreciation and Amortization | -54.04% | -56.92% | 21.12% | 23.03% | 31.04% |
| Total Amortization of Deferred Charges | 11.27% | 99.39% | 3.14% | 18.15% | -0.79% |
| Total Other Non-Cash Items | 90.00% | 71.47% | -936.50% | -943.75% | -963.89% |
| Change in Net Operating Assets | -187.44% | -185.75% | 165.81% | 204.43% | 298.05% |
| Cash from Operations | -82.56% | -128.68% | -29.21% | 31.13% | 152.00% |
| Capital Expenditure | -210.97% | -805.22% | -155.50% | -204.23% | 134.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47% | -5.73% | 335.61% | 3,741.84% | 1,519.68% |
| Cash from Investing | -2.75% | -5.83% | 335.85% | 3,773.70% | 1,669.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.14% | -2,467.17% | -137.81% | -155.89% | -154.70% |
| Issuance of Common Stock | -5.43% | -5.43% | -5.43% | -5.43% | -- |
| Repurchase of Common Stock | -34,458.66% | 5.43% | 5.43% | 5.43% | 5.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.43% | -- | -- | -- | -- |
| Other Financing Activities | -191.91% | -228.34% | -2,640.02% | -6,487.63% | -1,119.71% |
| Cash from Financing | -70.35% | -553.31% | -1,218.29% | -1,630.54% | -809.09% |
| Foreign Exchange rate Adjustments | 1,098.86% | -163.13% | 23.83% | 805.22% | 94.94% |
| Miscellaneous Cash Flow Adjustments | 185.56% | -170.75% | -461.54% | -300.00% | -300.00% |
| Net Change in Cash | -166.54% | -160.36% | -126.41% | 464.04% | 2,266.22% |