Syntheia Corp.
SYAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.33% | 9.61% | 82.60% | -318.97% | 1.47% |
| Total Depreciation and Amortization | 4.23% | -2.74% | 30.36% | 19.15% | -1.05% |
| Total Amortization of Deferred Charges | 67.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.19% | -271.79% | -95.75% | -74.02% | -1.48% |
| Change in Net Operating Assets | -42.23% | 144.02% | -601.01% | 631.10% | 1.32% |
| Cash from Operations | -229.04% | 93.38% | -152.28% | -42.39% | 1.47% |
| Capital Expenditure | -- | 100.00% | 89.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.94% | 35.31% | -98.42% | -38.32% | 1.44% |
| Cash from Investing | 71.94% | 35.78% | -76.78% | -56.39% | 1.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 32.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 441.27% | 0.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 89.12% | 87.28% | -185.08% | 15,045.95% | -0.89% |