Syntheia Corp. SYAI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | 58.32% | -- | -- | -- |
| Total Depreciation and Amortization | 162.34% | 297.27% | -- | -- | -- |
| Total Amortization of Deferred Charges | -98.79% | -99.67% | -- | -- | -- |
| Total Other Non-Cash Items | -83.66% | -91.71% | -- | -- | -- |
| Change in Net Operating Assets | 1,124.32% | 399.13% | -- | -- | -- |
| Cash from Operations | 52.02% | 33.07% | -- | -- | -- |
| Capital Expenditure | -4.50% | -4.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.36% | -74.74% | -- | -- | -- |
| Cash from Investing | -51.91% | -72.47% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.31% | -215.31% | -- | -- | -- |
| Issuance of Common Stock | -34.72% | -13.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.53% | -14.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 42.77% | 57.18% | -- | -- | -- |