Production (Stage)
Syn Prop & Tech S.A.
SYYNY
$4.50
-$0.43-8.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.82% | 151.70% | -95.36% | 6,394.66% | 23.49% |
| Total Depreciation and Amortization | 1.60% | -8.78% | -76.21% | 234.17% | -16.93% |
| Total Amortization of Deferred Charges | 0.00% | -74.78% | 179.11% | -21.75% | 6.42% |
| Total Other Non-Cash Items | 88.07% | 52.99% | 85.25% | -2,921.60% | 249.56% |
| Change in Net Operating Assets | 85.78% | -172.86% | -118.64% | 1,716.12% | 125.46% |
| Cash from Operations | 138.53% | 43.31% | -140.11% | 244.13% | 363.58% |
| Capital Expenditure | -117.95% | 83.67% | -938.26% | 80.17% | -112.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.62% | 1,199.67% | -96.19% | 204.92% | 839.37% |
| Cash from Investing | -94.67% | 1,225.59% | -96.27% | 205.24% | 762.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.48% | 97.04% | -7,797.94% | 71.95% | -9.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 98.70% | -1,520.92% | 79.00% | -898.28% | -246.16% |
| Cash from Financing | 98.21% | -3.30% | -192.57% | -613.79% | -143.18% |
| Foreign Exchange rate Adjustments | -156.17% | 223.25% | -219.71% | 247.06% | 216.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 403.13% | 57.33% | -- |
| Net Change in Cash | 109.48% | 61.23% | -181.24% | 170.74% | 11,403.35% |