Syntholene Energy Corp.
ESAF.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 56.06% | -- | -112.24% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -98.89% | -- | 19,250.00% | ||
| Change in Net Operating Assets | 145.16% | -- | -147.38% | ||
| Cash from Operations | 71.18% | -- | -210.14% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -118.01% | -- | -- | ||
| Total Debt Issued | -1.17% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 114,079.17% | -- | -12.50% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -5,995.83% | -- | -- | ||
| Cash from Financing | -- | -- | -13.14% | ||
| Foreign Exchange rate Adjustments | -280.35% | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 812.15% | -- | -134.83% | ||