Syrah Resources Limited
SYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$125,123 | -$39,433 | -$78,270 |
| Dep. & Amort. | $0 | $0 | $15,605 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,782 | $6,569 | -$22,395 | -$10,291 |
| Other Non-Cash | -$80,423 | $58,682 | $15,026 | $53,493 |
| Operating Cash Flow | -$78,641 | -$87,844 | -$46,423 | -$35,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,071 | -$214,208 | -$142,978 | -$28,922 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,360 | $0 |
| Inv. Sales/Matur. | $0 | $8,431 | $0 | $0 |
| Other Inv. Act. | $0 | $67,191 | $43,861 | $9,577 |
| Investing Cash Flow | -$24,071 | -$138,586 | -$103,477 | -$19,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,008 | $289,743 | -$3,430 | $21,050 |
| Stock Issued | $64,145 | $102,600 | $180,777 | $13,733 |
| Stock Repurch. | -$2,045 | $0 | -$5,187 | -$223 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,213 | -$196,777 | $109 | -$1,798 |
| Financing Cash Flow | $105,895 | $195,566 | $172,269 | $32,762 |
| Forex Effect | -$605 | -$2,595 | -$134 | -$427 |
| Net Chg. in Cash | $2,578 | -$5,487 | $60,489 | -$22,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,889 | $90,376 | $72,779 | $97,265 |
| End Cash | $87,467 | $84,889 | $133,268 | $72,779 |
| Free Cash Flow | -$102,712 | -$206,889 | -$189,401 | -$56,776 |