Synergy Metals Corp. SYN
CNSX
| 08/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -218.10K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 140.90K | ||||
| Change in Net Operating Assets | -35.50K | ||||
| Cash from Operations | -112.60K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -24.60K | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -24.60K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -6.80K | ||||
| Issuance of Common Stock | 75.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 48.60K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -88.60K | ||||