Synex Renewable Energy Corporation
SXI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.20% | 53.55% | 32.34% | 47.44% | 27.77% |
| Total Depreciation and Amortization | -5.87% | -2.96% | 0.13% | 1.41% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.34% | 2.71% | -7.77% | 80.64% | 65.13% |
| Change in Net Operating Assets | 24.10% | -221.18% | -139.95% | -143.71% | -116.25% |
| Cash from Operations | 84.36% | 18.01% | -81.42% | -61.34% | 13.18% |
| Capital Expenditure | -823.05% | -488.67% | -251.48% | -35.57% | 118.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -58.48% | 43.58% | 63.39% | 90.83% | 51.72% |
| Total Debt Issued | 16.31% | 62.20% | 222.07% | 117.29% | 156.24% |
| Total Debt Repaid | 4.45% | 46.19% | 46.32% | 17.54% | -27.69% |
| Issuance of Common Stock | -31.84% | -- | -- | -40.66% | 1,394.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.68% | 108.26% | 234.82% | 99.80% | 136.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.57% | 43.53% | 20.45% | 53.64% | 104.08% |
