Syntheia Corp.
SYAI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -4.77M | -5.44M | -3.06M | -2.37M |
| Total Depreciation and Amortization | 49.40K | 44.70K | 39.50K | 47.50K | 38.10K |
| Total Amortization of Deferred Charges | 2.13M | 2.12M | 2.12M | -- | -- |
| Total Other Non-Cash Items | 441.80K | 806.70K | 1.51M | 1.56M | 1.21M |
| Change in Net Operating Assets | -316.50K | -697.00K | 120.10K | 111.20K | 141.10K |
| Cash from Operations | -2.23M | -2.50M | -1.66M | -1.34M | -985.90K |
| Capital Expenditure | -11.10K | -11.10K | -10.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.30K | -336.60K | -296.50K | -220.70K | -165.90K |
| Cash from Investing | -389.30K | -347.60K | -306.40K | -220.70K | -165.90K |
| Total Debt Issued | -25.00K | -25.00K | -25.00K | -- | -- |
| Total Debt Repaid | -24.40K | -39.00K | -53.50K | -72.40K | -57.80K |
| Issuance of Common Stock | 3.72M | 4.29M | 5.19M | 2.05M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.50K | 25.00K | 25.00K | 25.00K | 12.50K |
| Cash from Financing | 2.70M | 3.12M | 3.77M | 1.48M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | 273.20K | 1.81M | -87.70K | -98.80K |