Synex Renewable Energy Corporation
SXI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.57% | 140.64% | 23.27% | -706.41% | -171.06% |
| Total Depreciation and Amortization | -6.35% | -2.40% | 37.44% | -22.13% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.85% | 131.69% | 37.61% | -804.00% | 171.74% |
| Change in Net Operating Assets | 182.11% | -89.14% | -168.28% | 305.59% | 103.97% |
| Cash from Operations | -71.30% | 232.43% | 27.89% | -255.89% | 250.19% |
| Capital Expenditure | -118.81% | -428.40% | 48.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.81% | -428.40% | 48.57% | 39.19% | -2,690.00% |
| Total Debt Issued | -- | -- | 53.33% | -- | -- |
| Total Debt Repaid | 98.37% | -1,775.45% | 88.56% | 46.53% | -153.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.38% | -142.28% | 815.05% | -461.04% | -146.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.53% | -83.49% | 139.46% | -294.08% | 269.83% |