ESAF — Syntholene Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.10m
- CA$34.01m
Annual cashflow statement for Syntholene Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.11 | -0.095 | -0.077 | -0.254 | -3.45 |
| Non-Cash Items | 0.002 | 0.004 | -0.021 | 0.064 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 0.066 | 0.011 | 0.129 | -0.965 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.047 | -0.025 | -0.087 | -0.06 | -2.94 |
| Other Investing Cash Flow Items | — | — | — | -0.007 | 2.4 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.007 | 2.4 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.026 | 0.161 | 0 | 0.593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.001 | 0.074 | -0.067 | 0.068 |