Syntheia Corp.
SYAI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.52% | 72.43% | -113.37% | -182.39% | -- |
| Total Depreciation and Amortization | 227.07% | 175.70% | 15.37% | 29.66% | -- |
| Total Amortization of Deferred Charges | -99.14% | -100.02% | -- | -- | -- |
| Total Other Non-Cash Items | -97.01% | -99.86% | 45.28% | 116.55% | -- |
| Change in Net Operating Assets | 216.04% | -83.35% | -175.81% | -324.31% | -- |
| Cash from Operations | 46.70% | -18.67% | -60.15% | -125.82% | -- |
| Capital Expenditure | -4.50% | -27.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.85% | 7.25% | -58.95% | -128.03% | -- |
| Cash from Investing | -93.96% | 6.10% | -63.93% | -134.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.77% | 85.61% | 86.46% | 57.79% | -- |
| Issuance of Common Stock | -37.09% | -50.76% | 72.09% | 152.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -38.00% | -50.98% | 73.57% | 155.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.06% | -122.49% | 155.99% | 180.97% | -- |