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 | 5,612.55% | 1,357.44% | 1,414.14% | 119.46% | 83.32% |
| Total Depreciation and Amortization | 22.94% | 30.96% | 43.30% | -2.06% | 1.71% |
| Total Amortization of Deferred Charges | 22.52% | 2.59% | -41.24% | -41.79% | -72.12% |
| Total Other Non-Cash Items | -943.75% | -963.89% | -837.65% | -4.14% | 63.81% |
| Change in Net Operating Assets | 204.43% | 298.05% | 226.32% | 44.81% | -46.01% |
| Cash from Operations | 31.13% | 152.00% | 1,857.96% | 1,582.07% | 313.74% |
| Capital Expenditure | -204.23% | 134.75% | 94.78% | 86.90% | 89.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,741.84% | 1,519.68% | 505.49% | -36.52% | -89.49% |
| Cash from Investing | 3,773.70% | 1,669.59% | 519.74% | -35.98% | -89.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.89% | -154.70% | 92.27% | 83.46% | 89.16% |
| Issuance of Common Stock | -5.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.43% | 5.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,487.63% | -1,119.71% | -594.15% | 12.79% | -88.51% |
| Cash from Financing | -1,630.54% | -809.09% | 16.58% | 80.31% | 88.13% |
| Foreign Exchange rate Adjustments | 805.22% | 94.94% | 390.83% | -13.03% | 92.79% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -300.00% | 118.76% | 85.87% | -- |
| Net Change in Cash | 464.04% | 2,266.22% | 1,079.67% | 392.96% | 110.60% |