SYGCF OTC
Sylla Gold Corp.
1W: -13.3%
1M: -19.3%
3M: -13.6%
YTD: +154.6%
1Y: +86.7%
3Y: -63.9%
$0.03
+0.00 (+0.00%)
Weekly Expected Move ±11.4%
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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
-$516K
-131.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$516K
-131.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+17626.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$510K | -$4M | -$1M | -$734K | -$746K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $544K | $0 | $0 | $0 |
| Change in Working Capital | -$164K | $462K | $665K | $511K | $221K |
| Other Non-Cash Items | $282 | $205K | $276K | $0 | $9K |
| Operating Cash Flow | -$674K | -$3M | -$468K | -$223K | -$516K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$290K | -$186K | $30K | $68K | $47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17K | $190K | -$15K | -$14K | $0 |
| Financing Cash Flow | $693K | $3M | $467K | $213K | $2M |
| Net Change in Cash | $20K | -$8K | -$1K | -$10K | $2M |
| Cash End of Period | $20K | $12K | $11K | $1K | $2M |
| Free Cash Flow | -$674K | -$3M | -$468K | -$223K | -$516K |