Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,342 | -93,341 | -124,065 | -109,878 | -2,874 |
| Purchase Sale Intangibles | -20 | -7 | -224 | N/A | -180 |
| Other Investing Activity | -1,248 | -1,243 | -2,694 | 0 | -10,717 |
| Investing Cash Flow | $-36,610 | $-94,591 | $-126,983 | $-109,878 | $-13,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,072 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,206 | 73,598 | 88,461 | 144,671 | 3,328 |
| Common Stock Repurchased | -1,699 | -2,369 | -3,183 | -4,195 | -18 |
| Other Financing Activity | -2,954 | -693 | -157 | 0 | 0 |
| Financing Cash Flow | $73,625 | $70,536 | $85,121 | $140,476 | $3,310 |
| Exchange Rate Effect | -1 | -686 | 1,225 | -158 | 80 |
| Beginning Cash Position | 77,149 | 111,912 | 163,275 | 139,978 | 21,914 |
| End Cash Position | 80,577 | 77,149 | 111,912 | 163,275 | 6,850 |
| Net Cash Flow | $3,429 | $-34,077 | $-52,588 | $23,455 | $-15,144 |
| Free Cash Flow | |||||
| Capital Expenditure | -35,362 | -93,348 | -124,289 | -109,878 | -13,387 |
| Free Cash Flow | -35,362 | -93,348 | -124,289 | -109,878 | -13,387 |