Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.64% | 23.27% | -706.41% | -171.06% | 111.06% |
| Total Depreciation and Amortization | -2.40% | 37.44% | -22.13% | -7.56% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.69% | 37.61% | -804.00% | 171.74% | 109.79% |
| Change in Net Operating Assets | -89.14% | -168.28% | 305.59% | 103.97% | -444.32% |
| Cash from Operations | 232.43% | 27.89% | -255.89% | 250.19% | 65.78% |
| Capital Expenditure | -428.40% | 48.41% | 39.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -428.40% | 48.57% | 39.19% | -2,690.00% | -- |
| Total Debt Issued | -- | 53.33% | -- | -- | -22.26% |
| Total Debt Repaid | -1,775.45% | 88.56% | -3,151.92% | 95.83% | -570.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.28% | 815.05% | -461.04% | -146.11% | -92.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.49% | 139.46% | -396.14% | 211.30% | -19.27% |
