Syntheia Corp.
SYAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | 82.60% | -318.97% | 1.47% | 40.39% |
| Total Depreciation and Amortization | -2.74% | 30.36% | 19.15% | -1.05% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.79% | -95.75% | -74.02% | -1.48% | -49.41% |
| Change in Net Operating Assets | 144.02% | -601.01% | 631.10% | 1.32% | -240.93% |
| Cash from Operations | 93.38% | -152.28% | -42.39% | 1.47% | 16.58% |
| Capital Expenditure | 100.00% | 89.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.31% | -98.42% | -38.32% | 1.44% | 49.59% |
| Cash from Investing | 35.78% | -76.78% | -56.39% | 1.44% | 49.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 32.88% | 0.00% | -0.69% |
| Issuance of Common Stock | -- | -- | 441.27% | 0.00% | -35.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -- | -- | 438.94% | -1.47% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.28% | -185.08% | 15,045.95% | -0.89% | -89.12% |