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 | 105.22M | 103.38M | 94.23M | 90.88M | 2.34M |
| Total Depreciation and Amortization | 14.31M | 14.99M | 16.21M | 17.30M | 11.82M |
| Total Amortization of Deferred Charges | 256.30K | 284.60K | 309.10K | 231.80K | 242.10K |
| Total Other Non-Cash Items | -111.97M | -107.98M | -103.81M | -85.07M | 13.39M |
| Change in Net Operating Assets | 5.71M | 8.84M | 16.02M | 18.86M | -8.68M |
| Cash from Operations | 13.53M | 19.51M | 22.96M | 42.21M | 19.11M |
| Capital Expenditure | -192.90K | -208.40K | 294.40K | -26.80K | -75.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.11M | 294.86M | 222.01M | 212.36M | 56.73M |
| Cash from Investing | 246.91M | 294.65M | 222.31M | 212.33M | 56.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.47M | -166.96M | -168.75M | -20.45M | -68.74M |
| Issuance of Common Stock | 958.00K | 958.00K | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -958.00K | -958.00K | -958.00K | -1.01M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.35M | -79.35M | -79.35M | -- | -- |
| Other Financing Activities | -944.40M | -955.73M | -271.46M | -226.61M | -34.47M |
| Cash from Financing | -274.96M | -278.34M | -161.92M | -47.85M | -20.86M |
| Foreign Exchange rate Adjustments | 50.40K | 175.60K | -17.50K | 193.40K | 40.70K |
| Miscellaneous Cash Flow Adjustments | -43.80K | -9.00K | -9.00K | 21.20K | -7.80K |
| Net Change in Cash | -14.51M | 35.99M | 83.32M | 206.90M | 54.94M |