Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -556.60K | -605.00K | -890.70K | -694.60K | -809.00K |
| Total Depreciation and Amortization | 681.00K | 687.50K | 691.30K | 720.60K | 723.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.00K | -125.80K | -117.90K | -30.90K | -55.30K |
| Change in Net Operating Assets | -42.20K | -327.80K | -183.50K | -263.90K | -55.60K |
| Cash from Operations | -30.70K | -371.10K | -500.90K | -268.80K | -196.30K |
| Capital Expenditure | -185.10K | -99.50K | -83.30K | -26.30K | 25.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -185.10K | -97.50K | -81.30K | -24.20K | -116.80K |
| Total Debt Issued | 760.00K | 1.03M | 922.10K | 622.10K | 653.40K |
| Total Debt Repaid | -1.11M | -636.80K | -635.30K | -920.30K | -1.16M |
| Issuance of Common Stock | 543.00K | -- | -- | 296.70K | 796.70K |
| Repurchase of Common Stock | -21.00K | -21.00K | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.40K | 274.70K | 199.00K | -800.00 | 211.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 29.20K | 29.20K | 29.20K | -- | -- |
| Net Change in Cash | -59.10K | -166.60K | -355.90K | -295.70K | 40.60K |
