OTC Markets OTCPK - Delayed Quote USD
Syrah Resources Limited (SYAAF)
0.1799
-0.0001
(-0.03%)
At close: June 3 at 2:47:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-78,641
-78,641
-59,872
-31,196
-35,068
Investing Cash Flow
-24,071
-24,071
-138,586
-103,477
-19,345
Financing Cash Flow
105,895
105,895
195,566
172,269
32,762
End Cash Position
87,467
87,467
84,889
90,376
52,914
Capital Expenditure
-24,071
-24,071
-147,017
-99,117
-21,708
Issuance of Capital Stock
64,145
64,145
102,600
180,777
13,733
Issuance of Debt
49,215
49,215
200,042
--
21,050
Repayment of Debt
-2,207
-2,207
--
--
--
Repurchase of Capital Stock
-2,045
-2,045
--
-5,187
-223
Free Cash Flow
-102,712
-102,712
-206,889
-130,313
-56,776
12/31/2021 - 4/25/2013
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