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Syrah Resources (SYAAF)
OTHER OTC:SYAAF
Holding SYAAF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Jun 15 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 56.45M | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.38M | $ 53.31M | $ 97.93M | $ 6.91M |
| Total Assets | $ 569.97M | $ 428.89M | $ 561.80M | $ 45.54M |
| Total Debt | $ 85.57M | $ 86.06M | $ 83.55M | $ 0.00 |
| Net Debt | $ -4.80M | $ 32.75M | $ -14.37M | $ -6.91M |
| Total Liabilities | - | - | $ 128.96M | $ 2.08M |
| Stockholders Equity | $ 435.83M | $ 288.27M | $ 432.84M | $ 43.46M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | $ -8.99M | $ -12.76M | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |