Syrah Resources Limited
SYAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$42 | -$51 | -$72 |
| Dep. & Amort. | $16 | $9 | $6 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $1 | $3 |
| Change in WC | $0 | $1 | $0 | $7 |
| Other Non-Cash | $18 | $4 | $13 | -$5 |
| Operating Cash Flow | -$55 | -$28 | -$31 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$18 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$1 | -$18 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $33 | $46 | $144 |
| Financing Cash Flow | -$6 | $33 | $46 | $144 |
| Forex Effect | $0 | -$0 | -$0 | -$2 |
| Net Chg. in Cash | $0 | -$122 | $0 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $122 | $0 | $151 |
| End Cash | $0 | $0 | $0 | $124 |
| Free Cash Flow | -$62 | -$28 | -$49 | -$179 |