Syntheia Corp.
SYAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.60K | -501.80K | -2.88M | -688.40K | -698.70K |
| Total Depreciation and Amortization | 14.20K | 14.60K | 11.20K | 9.40K | 9.50K |
| Total Amortization of Deferred Charges | 11.20K | -- | 2.12M | -- | -- |
| Total Other Non-Cash Items | -6.70K | 3.90K | 91.70K | 352.90K | 358.20K |
| Change in Net Operating Assets | 350.20K | -795.60K | 158.80K | -29.90K | -30.30K |
| Cash from Operations | -84.70K | -1.28M | -506.90K | -356.00K | -361.30K |
| Capital Expenditure | 0.00 | -1.10K | -10.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.30K | -150.40K | -75.80K | -54.80K | -55.60K |
| Cash from Investing | -97.30K | -151.50K | -85.70K | -54.80K | -55.60K |
| Total Debt Issued | -- | -- | -25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -9.80K | -14.60K | -14.60K |
| Issuance of Common Stock | -- | -- | 3.14M | 579.40K | 579.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.50K | 12.50K |
| Cash from Financing | -- | -- | 2.27M | 421.90K | 428.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | -182.00K | -1.43M | 1.68M | 11.10K | 11.20K |