Syntholene Energy Corp. ESAF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.05M | -3.88M | -3.18M | -837.20K | -837.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 1.32M | 1.46M | 152.40K | 152.40K |
| Change in Net Operating Assets | -1.52M | -542.90K | -1.04M | 60.70K | 60.70K |
| Cash from Operations | -4.95M | -3.10M | -2.76M | -624.30K | -624.30K |
| Capital Expenditure | -783.80K | -432.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.40M | 2.40M | 2.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.62M | 1.97M | 2.40M | -- | -- |
| Total Debt Issued | 286.00K | 288.70K | 145.20K | -- | -- |
| Total Debt Repaid | -145.20K | -145.20K | -145.20K | -- | -- |
| Issuance of Common Stock | 3.48M | 3.09M | 596.90K | 876.90K | 876.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.70K | -148.70K | -4.20K | -1.80K | -1.80K |
| Cash from Financing | 3.47M | 3.08M | 592.70K | 875.10K | 875.10K |
| Foreign Exchange rate Adjustments | 14.30K | -13.90K | 17.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.90K | 1.94M | 246.50K | 250.80K | 250.80K |