SYAI — Syntheia Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.85m
- CA$9.07m
Annual cashflow statement for Syntheia, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | 2025 September 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 | -0.157 | -0.233 | -0.089 | -6.29 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | 0.029 | -0.055 | 4.15 | 0.007 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.178 | 0.131 | 0.394 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.096 | -0.025 | -0.013 | -1.7 | -2.74 |
| Capital Expenditures | — | — | — | -0.145 | -0.405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.15 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | -0.295 | -0.405 |
| Financing Cash Flow Items | 0.012 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.132 | 0 | — | 4.29 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.025 | -0.013 | 2.3 | -0.602 |