Syrah Resources Limited
SYAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90,851 | -$42,075 | -$51,458 | -$71,589 |
| Dep. & Amort. | $15,815 | $8,698 | $6,283 | $9,924 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,530 | $1,101 | $904 | $2,799 |
| Change in WC | $0 | $798 | $0 | $6,569 |
| Other Non-Cash | $17,895 | $3,809 | $13,309 | -$5,123 |
| Operating Cash Flow | -$54,610 | -$27,669 | -$30,963 | -$57,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,965 | -$550 | -$17,875 | -$121,215 |
| 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 | $442 |
| Investing Cash Flow | -$6,965 | -$550 | -$17,875 | -$120,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,457 | $32,748 | $46,477 | $143,956 |
| Financing Cash Flow | -$6,457 | $32,747 | $46,477 | $143,956 |
| Forex Effect | $141 | -$291 | -$155 | -$1,825 |
| Net Chg. in Cash | $0 | -$122,347 | $0 | -$26,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $122,347 | $0 | $151,188 |
| End Cash | $0 | $0 | $0 | $124,407 |
| Free Cash Flow | -$61,575 | -$28,219 | -$48,837 | -$178,636 |