NIKL.H — Syntholene Energy Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Syntholene Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 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 | -0.415 | -0.141 | -0.128 | -0.105 | -0.355 |
| Non-Cash Items | 0.244 | 0.003 | 0.006 | -0.029 | 0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 0.077 | 0.089 | 0.016 | 0.181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.061 | -0.033 | -0.118 | -0.084 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.05 | 0.035 | 0.22 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.011 | 0.002 | 0.101 | -0.094 |