Syn Prop & Tech S.A.
SYYNY
$5.26
$2.79112.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.25M | 4.07M | 87.71M | 1.35M | 1.09M |
| Total Depreciation and Amortization | 1.85M | 2.03M | 8.54M | 2.55M | 3.08M |
| Total Amortization of Deferred Charges | 34.70K | 137.60K | 49.30K | 66.70K | 59.20K |
| Total Other Non-Cash Items | -6.34M | -13.48M | -91.40M | 3.24M | -2.17M |
| Change in Net Operating Assets | -12.49M | -4.58M | 24.56M | 1.35M | -5.31M |
| Cash from Operations | -6.70M | -11.82M | 29.46M | 8.56M | -3.25M |
| Capital Expenditure | -19.50K | -119.40K | -11.50K | -58.00K | 483.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.38M | 6.03M | 158.48M | 51.97M | 5.53M |
| Cash from Investing | 78.36M | 5.91M | 158.46M | 51.91M | 6.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55M | -153.54M | -1.94M | -6.93M | -6.34M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.01M |
| Repurchase of Common Stock | -559.04M | -958.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40K | -79.35M | -- | -- | -- |
| Other Financing Activities | -129.17M | -42.58M | -202.71M | -20.31M | -6.00M |
| Cash from Financing | -118.51M | -114.89M | -39.27M | -5.50M | -2.29M |
| Foreign Exchange rate Adjustments | -- | -134.20K | 112.10K | 32.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 87.30K | -28.80K | -67.50K | -- |
| Net Change in Cash | -46.85M | -120.84M | 148.74M | 54.94M | 477.60K |