Syrah Resources Limited
SYR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$91 | -A$86 | -A$101 | -A$68 |
| Dep. & Amort. | A$16 | A$17 | A$12 | A$10 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$3 | A$0 | A$2 | A$3 |
| Change in WC | A$0 | A$2 | A$0 | A$7 |
| Other Non-Cash | A$16 | A$7 | A$25 | -A$8 |
| Operating Cash Flow | -A$55 | -A$61 | -A$61 | -A$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7 | -A$1 | -A$35 | -A$121 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$0 | A$0 | -A$0 | A$0 |
| Investing Cash Flow | -A$7 | -A$1 | -A$35 | -A$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$7 | A$0 | -A$2 | A$11 |
| Stock Issued | A$0 | -A$0 | A$94 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | A$72 | -A$0 | A$148 |
| Financing Cash Flow | -A$7 | A$71 | A$92 | A$158 |
| Forex Effect | -A$5 | A$10 | A$2 | -A$7 |
| Net Chg. in Cash | -A$76 | A$19 | -A$2 | -A$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$141 | A$122 | A$124 | A$151 |
| End Cash | A$65 | A$141 | A$122 | A$124 |
| Free Cash Flow | -A$62 | -A$62 | -A$95 | -A$179 |