Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.90K | -270.40K | -352.40K | -43.70K | 61.50K |
| Total Depreciation and Amortization | 182.70K | 187.20K | 136.20K | 174.90K | 189.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | -54.90K | -88.00K | 12.50K | 4.60K |
| Change in Net Operating Assets | -74.90K | -39.60K | 58.00K | 14.30K | -360.50K |
| Cash from Operations | 235.20K | -177.60K | -246.30K | 158.00K | -105.20K |
| Capital Expenditure | -85.60K | -16.20K | -31.40K | -51.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -85.60K | -16.20K | -31.50K | -51.80K | 2.00K |
| Total Debt Issued | -- | 460.00K | 300.00K | -- | 272.10K |
| Total Debt Repaid | -725.80K | -38.70K | -338.20K | -10.40K | -249.50K |
| Issuance of Common Stock | 543.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.60K | 308.90K | -43.20K | -7.70K | 16.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 29.20K | -- | -- |
| Net Change in Cash | 19.00K | 115.10K | -291.70K | 98.50K | -88.50K |
