Syntheia Corp. SYAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | -22.80% | -58.91% | 87.62% | 24.67% |
| Total Depreciation and Amortization | 51.94% | 104.72% | 255.48% | 483.04% | 256.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -101.44% | -- |
| Total Other Non-Cash Items | 4,346.34% | 1,452.24% | 2,148.72% | -99.82% | -98.84% |
| Change in Net Operating Assets | 0.44% | 12.31% | 99.15% | 65.68% | 776.59% |
| Cash from Operations | 79.69% | 97.05% | 49.48% | 35.98% | 21.71% |
| Capital Expenditure | -- | -- | -- | -16.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -257.71% | 100.00% | 50.18% |
| Cash from Investing | 100.00% | 100.00% | -255.12% | 86.46% | 50.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 21.43% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -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 | -100.00% | -- | -- | -31.31% | -32.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.86% | 98.63% | 23.43% | -27.09% | -278.38% |