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 | 136.56% | 836.85% | 457.68% | 10,605.50% | 147.16% |
| Total Depreciation and Amortization | -26.31% | -39.75% | -34.95% | 178.75% | -12.44% |
| Total Amortization of Deferred Charges | -44.92% | -41.39% | 128.19% | -17.28% | 12.10% |
| Total Other Non-Cash Items | -123.33% | -192.54% | -356.49% | -1,395.12% | 22.20% |
| Change in Net Operating Assets | -231.35% | -135.22% | -163.20% | 925.07% | -13.58% |
| Cash from Operations | -69.85% | -106.22% | -259.06% | 362.58% | 97.83% |
| Capital Expenditure | 26.72% | -104.03% | 72.90% | 80.90% | -13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.89% | 1,316.70% | 266.34% | 5,467.79% | 1,678.85% |
| Cash from Investing | -91.96% | 1,202.57% | 245.38% | 5,587.68% | 1,708.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.40% | 28.26% | -2,835.12% | 96.13% | -101.63% |
| Issuance of Common Stock | -- | -5.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 5.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.80% | -11,665.09% | -1,974.81% | -1,818.51% | -5,751.87% |
| Cash from Financing | 61.46% | -5,145.96% | -14,003.72% | -219.82% | -655.39% |
| Foreign Exchange rate Adjustments | -387.62% | 697.11% | -274.97% | 376.11% | 197.00% |
| Miscellaneous Cash Flow Adjustments | -51.56% | -- | -25.70% | 50.17% | -22.28% |
| Net Change in Cash | -91.92% | -9,909.55% | -4,505.77% | 4,717.49% | 760.87% |