Syrah Resources Limited
SRHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$125 | -$39 | -$78 |
| Dep. & Amort. | $0 | $0 | $16 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $7 | -$22 | -$10 |
| Other Non-Cash | -$80 | $59 | $15 | $53 |
| Operating Cash Flow | -$79 | -$88 | -$46 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$214 | -$143 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | $0 | $67 | $44 | $10 |
| Investing Cash Flow | -$24 | -$139 | -$103 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $290 | -$3 | $21 |
| Stock Issued | $64 | $103 | $181 | $14 |
| Stock Repurch. | -$2 | $0 | -$5 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$197 | $0 | -$2 |
| Financing Cash Flow | $106 | $196 | $172 | $33 |
| Forex Effect | -$1 | -$3 | -$0 | -$0 |
| Net Chg. in Cash | $3 | -$5 | $60 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $90 | $73 | $97 |
| End Cash | $87 | $85 | $133 | $73 |
| Free Cash Flow | -$103 | -$207 | -$189 | -$57 |