Production (Stage)
Syn Prop & Tech S.A.
SYYNY
$5.26
$2.1367.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.38M | 94.23M | 90.88M | 2.34M | -1.88M |
| Total Depreciation and Amortization | 14.98M | 16.21M | 17.30M | 11.82M | 12.19M |
| Total Amortization of Deferred Charges | 288.30K | 312.80K | 235.50K | 245.80K | 235.30K |
| Total Other Non-Cash Items | -107.98M | -103.81M | -85.07M | 13.39M | 12.80M |
| Change in Net Operating Assets | 8.84M | 16.02M | 18.86M | -8.68M | -8.47M |
| Cash from Operations | 19.51M | 22.96M | 42.21M | 19.11M | 14.88M |
| Capital Expenditure | -208.40K | 294.40K | -26.80K | -75.50K | -68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.86M | 222.01M | 212.36M | 56.73M | 7.68M |
| Cash from Investing | 294.65M | 222.31M | 212.33M | 56.65M | 7.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.96M | -168.75M | -20.45M | -68.74M | -65.25M |
| Issuance of Common Stock | 958.00K | 1.01M | 1.01M | 1.01M | 1.01M |
| Repurchase of Common Stock | -958.00K | -958.00K | -1.01M | -1.01M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.35M | -79.35M | -- | -- | -- |
| Other Financing Activities | -955.73M | -271.46M | -226.61M | -34.47M | -14.51M |
| Cash from Financing | -278.34M | -161.92M | -47.85M | -20.86M | -16.08M |
| Foreign Exchange rate Adjustments | 175.60K | -17.50K | 193.40K | 40.70K | -24.90K |
| Miscellaneous Cash Flow Adjustments | -9.00K | -9.00K | 21.20K | -7.80K | 4.50K |
| Net Change in Cash | 35.99M | 83.32M | 206.90M | 54.94M | 6.38M |