Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.70% | 51.38% | -125.46% | 72.36% | 114.24% |
| Total Depreciation and Amortization | -3.44% | -1.99% | -17.70% | -1.63% | 8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.26% | -16.81% | -8,700.00% | 205.04% | 106.63% |
| Change in Net Operating Assets | 79.22% | -137.82% | 358.93% | -93.58% | -947.97% |
| Cash from Operations | 323.57% | 42.23% | -1,634.51% | -31.45% | 70.90% |
| Capital Expenditure | -- | -- | -222.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,380.00% | -- | -223.05% | 64.13% | 103.70% |
| Total Debt Issued | -- | 31.43% | -- | -- | 6.71% |
| Total Debt Repaid | -190.90% | -4.03% | 45.73% | 95.92% | 6.94% |
| 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 | -882.04% | 32.46% | 82.22% | -103.77% | 126.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.47% | 255.12% | -26.00% | -77.35% | 79.13% |
