Syntheia Corp.
SYAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.62% | 24.67% | 35.08% | 57.19% | -905.74% |
| Total Depreciation and Amortization | 483.04% | 57.45% | 49.47% | 55.32% | -41.67% |
| Total Amortization of Deferred Charges | -101.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.82% | -98.84% | -101.87% | -99.45% | 1,491.16% |
| Change in Net Operating Assets | 65.68% | 776.59% | 1,255.78% | -3,800.47% | 5.94% |
| Cash from Operations | 35.98% | 21.71% | 76.56% | -195.27% | -164.70% |
| Capital Expenditure | -16.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.18% | -75.00% | -36.36% | -- |
| Cash from Investing | 86.46% | 50.18% | -75.00% | -37.35% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.43% | -- | -- | -- | 65.85% |
| Issuance of Common Stock | -31.16% | -31.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.31% | -32.14% | -- | -- | 10,725.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.09% | -278.38% | -1,725.00% | -1,489.99% | 889.67% |