Synex Renewable Energy Corporation
SXI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -652.00K | -556.60K | -605.00K | -890.70K | -694.60K |
| Total Depreciation and Amortization | 677.20K | 681.00K | 687.50K | 691.30K | 720.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.40K | -113.00K | -125.80K | -117.90K | -30.90K |
| Change in Net Operating Assets | 5.00K | -42.20K | -327.80K | -183.50K | -263.90K |
| Cash from Operations | -121.20K | -30.70K | -371.10K | -500.90K | -268.80K |
| Capital Expenditure | -320.50K | -133.20K | -47.60K | -31.40K | 25.60K |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -320.60K | -185.10K | -97.50K | -81.30K | -24.20K |
| Total Debt Issued | 960.00K | 760.00K | 1.03M | 922.10K | 622.10K |
| Total Debt Repaid | -1.11M | -1.74M | -1.26M | -1.26M | -1.54M |
| Issuance of Common Stock | 543.00K | 1.17M | 622.10K | 622.10K | 918.80K |
| Repurchase of Common Stock | -21.00K | -21.00K | -21.00K | -21.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.20K | 127.40K | 274.70K | 199.00K | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 29.20K | 29.20K | 29.20K | 29.20K | -- |
| Net Change in Cash | -146.30K | -7.30K | -114.80K | -304.10K | -243.90K |