Syntheia Corp.
SYAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -501.80K | -2.88M | -- | -1.17M | |
| Total Depreciation and Amortization | 14.60K | 11.20K | -- | 9.40K | |
| Total Amortization of Deferred Charges | -- | 2.12M | -- | -- | |
| Total Other Non-Cash Items | 3.90K | 91.70K | -- | 708.00K | |
| Change in Net Operating Assets | -795.60K | 158.80K | -- | 21.50K | |
| Cash from Operations | -1.28M | -506.90K | -- | -433.10K | |
| Capital Expenditure | -1.10K | -10.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -150.40K | -75.80K | -- | -110.30K | |
| Cash from Investing | -151.50K | -85.70K | -- | -110.30K | |
| Total Debt Issued | -- | -25.00K | -- | -- | |
| Total Debt Repaid | -- | -9.80K | -- | -14.50K | |
| Issuance of Common Stock | -- | 3.14M | -- | 893.70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 2.27M | -- | 646.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.43M | 1.68M | -- | 102.90K | |