Syntheia Corp.
SYAI
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -90.74% | -- | -- | -- | |
Total Depreciation and Amortization | 29.66% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -63.45% | -- | -- | -- | |
Change in Net Operating Assets | -324.31% | -- | -- | -- | |
Cash from Operations | -125.82% | -- | -- | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -128.03% | -- | -- | -- | |
Cash from Investing | -134.66% | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | 57.79% | -- | -- | -- | |
Issuance of Common Stock | 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 | 155.98% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 180.97% | -- | -- | -- | |