SYAAF OTC
Syrah Resources Limited
1W: -17.0%
1M: -47.0%
3M: -47.1%
YTD: -81.1%
1Y: -75.0%
3Y: -84.5%
5Y: -94.5%
$0.04
-0.00 (-6.25%)
Weekly Expected Move ±16.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$102M
-29.5% ▼
Capital Expenditures
$9M
+62.6% ▲
5Y CAGR: -10.0%
Free Cash Flow
-$111M
-8.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15M
-696.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$39M | -$125M | $0 | -$152M |
| Depreciation & Amort. | $0 | $16M | $0 | $0 | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$22M | $7M | $2M | -$3M |
| Other Non-Cash Items | $53M | $15M | $59M | -$80M | $21M |
| Operating Cash Flow | -$35M | -$31M | -$60M | -$79M | -$102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$143M | -$214M | -$24M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $8M | $0 | $0 |
| Other Investing | $10M | $44M | $67M | $0 | $0 |
| Investing Cash Flow | -$19M | -$103M | -$139M | -$24M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$3M | $290M | $47M | $26M |
| Stock Repurchased | -$223K | -$5M | $0 | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $109K | -$197M | -$3M | -$1M |
| Financing Cash Flow | $33M | $172M | $196M | $106M | $93M |
| Net Change in Cash | -$22M | $60M | -$5M | $3M | -$15M |
| Cash End of Period | $73M | $133M | $85M | $87M | $116M |
| Free Cash Flow | -$57M | -$189M | -$207M | -$103M | -$111M |