Syntheia Corp.
SYAI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -6.53M | -6.70M | -6.95M | -7.62M |
| Total Depreciation and Amortization | 108.90K | 54.80K | 49.40K | 44.70K | 39.50K |
| Total Amortization of Deferred Charges | -500.00 | 2.15M | 2.13M | 2.12M | 2.12M |
| Total Other Non-Cash Items | 5.30K | 2.27M | 2.62M | 2.98M | 3.69M |
| Change in Net Operating Assets | 20.00K | -84.30K | -316.50K | -697.00K | 120.10K |
| Cash from Operations | -1.97M | -2.15M | -2.23M | -2.50M | -1.66M |
| Capital Expenditure | -12.70K | -11.10K | -11.10K | -11.10K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00K | -350.80K | -378.30K | -336.60K | -296.50K |
| Cash from Investing | -287.70K | -361.80K | -389.30K | -347.60K | -306.40K |
| Total Debt Issued | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Total Debt Repaid | -7.70K | -9.80K | -24.40K | -39.00K | -53.50K |
| Issuance of Common Stock | 2.56M | 3.53M | 3.72M | 4.29M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 12.50K | 25.00K | 25.00K |
| Cash from Financing | 1.85M | 2.56M | 2.70M | 3.12M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00 | -- | -- |
| Net Change in Cash | -406.30K | 49.10K | 80.00K | 273.20K | 1.81M |