Synex Renewable Energy Corporation
SXI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13% | 31.20% | 53.55% | 32.34% | 47.44% |
| Total Depreciation and Amortization | -6.02% | -5.87% | -2.96% | 0.13% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.97% | -104.34% | 2.71% | -7.77% | 80.64% |
| Change in Net Operating Assets | 101.89% | 24.10% | -221.18% | -139.95% | -143.71% |
| Cash from Operations | 54.91% | 84.36% | 18.01% | -81.42% | -61.34% |
| Capital Expenditure | -1,351.95% | -620.31% | -285.94% | -32.49% | 231.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,224.79% | -58.48% | 43.58% | 63.39% | 90.83% |
| Total Debt Issued | 54.32% | 16.31% | 62.20% | 222.07% | 117.29% |
| Total Debt Repaid | 27.74% | -48.96% | -6.37% | -6.25% | -38.21% |
| Issuance of Common Stock | -40.90% | 46.24% | -21.92% | -21.92% | 83.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,375.00% | -39.68% | 108.26% | 234.82% | 99.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.02% | -117.98% | 61.08% | 32.03% | 61.77% |