Syntholene Energy Corp. ESAF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -1.11M | -2.54M | -- | -225.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 14.50K | 1.31M | -- | 0.00 |
| Change in Net Operating Assets | -968.80K | 454.90K | -1.01M | -- | 9.50K |
| Cash from Operations | -2.06M | -645.10K | -2.24M | -- | -215.80K |
| Capital Expenditure | -351.70K | -432.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -351.70K | -432.10K | 2.40M | -- | -- |
| Total Debt Issued | -2.70K | 143.50K | 145.20K | -- | -- |
| Total Debt Repaid | -- | -- | -145.20K | -- | -- |
| Issuance of Common Stock | 738.50K | 2.74M | 2.40K | -- | 347.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -146.30K | -2.40K | -- | 0.00 |
| Cash from Financing | 735.80K | 2.74M | 0.00 | -- | 347.40K |
| Foreign Exchange rate Adjustments | 28.20K | -31.20K | 17.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 1.63M | 178.60K | -- | 131.60K |