SXI — Synex Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.07m
- CA$22.64m
- CA$2.20m
- 44
- 39
- 46
- 39
Annual cashflow statement for Synex Renewable Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.26 | -0.157 | -0.874 | -0.673 | -1.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.3 | -0.358 | 0.013 | -0.098 | -0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.51 | -0.237 | -0.399 | 0.399 | 0.607 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.291 | 0.129 | -0.364 | 0.569 | -0.369 |
| Capital Expenditures | -0.293 | -0.032 | -0.198 | -0.271 | -0.278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.559 | 0.546 | 0.272 | -0.001 | -0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.266 | 0.513 | 0.073 | -0.272 | -0.298 |
| Financing Cash Flow Items | 0 | 0 | -0.103 | -0.105 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.607 | -0.282 | 2.1 | -0.802 | -0.196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.632 | 0.36 | 1.81 | -0.505 | -0.863 |