Syrah Resources Limited
SYR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$125 | -A$36 | -A$72 |
| Dep. & Amort. | A$0 | A$0 | A$16 | A$14 |
| Deferred Tax | A$0 | A$0 | A$0 | A$4 |
| Stock-Based Comp. | A$0 | A$0 | A$6 | A$4 |
| Change in WC | -A$9 | -A$6 | -A$19 | A$3 |
| Other Non-Cash | -A$70 | A$38 | -A$13 | -A$1 |
| Operating Cash Flow | -A$79 | -A$93 | -A$46 | -A$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$24 | -A$214 | -A$143 | -A$29 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$4 | A$0 |
| Inv. Sales/Matur. | A$0 | A$8 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$3 | -A$2 | A$3 |
| Investing Cash Flow | -A$24 | -A$209 | -A$149 | -A$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$47 | A$301 | -A$3 | A$21 |
| Stock Issued | A$64 | A$103 | A$181 | A$14 |
| Stock Repurch. | -A$2 | A$0 | -A$5 | -A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3 | -A$106 | A$78 | A$6 |
| Financing Cash Flow | A$106 | A$298 | A$250 | A$45 |
| Forex Effect | -A$1 | -A$5 | A$6 | A$4 |
| Net Chg. in Cash | A$3 | -A$9 | A$60 | -A$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$85 | A$133 | A$73 | A$97 |
| End Cash | A$87 | A$125 | A$133 | A$73 |
| Free Cash Flow | -A$103 | -A$315 | -A$189 | -A$77 |