US Stock MarketDetailed Quotes
SRHYY SYRAH RESOURCES LIMITED SPON ADR EACH REPR 1 ORD
- 0.218
- +0.043+24.57%
15min DelayClose Jul 31 16:00 ET
225.61MMarket Cap-1703P/E (TTM)
0.218High0.218Low10.00KVolume0.218Open0.175Pre Close2.18KTurnover0.00%Turnover RatioLossP/E (Static)1.03BShares0.41552wk High0.64P/B225.61MFloat Cap0.13352wk Low--Dividend TTM1.03BShs Float0.415Historical High--Div YieldTTM0.00%Amplitude0.133Historical Low0.218Avg Price1Lot Size
SYRAH RESOURCES LIMITED SPON ADR EACH REPR 1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Cash from discontinued investing activities | |||||
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -33.93%-138.59M | -434.90%-103.48M | -64.09%-19.35M | 67.80%-11.79M | -36.61M |
| Net PPE purchase and sale | -47.30%-146M | -358.41%-99.12M | -105.20%-21.62M | 70.19%-10.54M | ---35.34M |
| Net intangibles purchase and sale | ---1.02M | ---- | ---86K | ---- | ---20K |
| Net investment purchase and sale | ---- | ---4.36M | ---- | ---- | ---- |
| Net other investing changes | --8.43M | ---- | 288.74%2.36M | -0.32%-1.25M | ---1.25M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -33.93%-138.59M | -434.90%-103.48M | -64.09%-19.35M | 67.80%-11.79M | ---36.61M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 13.52%195.57M | 425.82%172.27M | -14.97%32.76M | -47.67%38.53M | 73.63M |
| Net issuance payments of debt | --200.04M | ---- | --21.05M | --0 | --39.07M |
| Net common stock issuance | ---- | 1,199.70%175.59M | -66.89%13.51M | 8.80%40.81M | --37.51M |
| Net other financing activities | -9.72%-2.56M | -300.51%-2.34M | 45.21%-583K | 36.74%-1.06M | ---1.68M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 13.52%195.57M | 425.82%172.27M | -14.97%32.76M | -47.67%38.53M | --73.63M |
| Net cash flow | |||||
| Beginning cash position | 70.80%90.38M | -29.44%52.91M | -6.93%74.99M | 4.44%80.58M | --77.15M |
| Current changes in cash | -107.69%-2.89M | 273.65%37.6M | -250.68%-21.65M | -280.05%-6.17M | --3.43M |
| Effect of exchange rate changes | -1,836.57%-2.6M | 68.62%-134K | -172.50%-427K | 59,000.00%589K | ---1K |
| End cash Position | -6.07%84.89M | 70.80%90.38M | -29.44%52.91M | -6.93%74.99M | --80.58M |
| Free cash flow | -58.76%-206.89M | -129.52%-130.31M | -30.66%-56.78M | 36.98%-43.45M | ---68.95M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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