Syntheia Corp. (CSE:SYAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST

Syntheia Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22
Net Income
-5.4-6.29-1.49-0.58
Depreciation & Amortization
0.060.050.04-
Other Amortization
2.892.89--
Loss (Gain) From Sale of Investments
-0.14--
Stock-Based Compensation
0.31.120.39-
Other Operating Activities
0.0100.01-
Change in Accounts Payable
-0.041.30.160.1
Change in Other Net Operating Assets
-0.71-0.910.06-0.07
Operating Cash Flow
-2.9-1.7-0.83-0.55
Capital Expenditures
-0.02-0.01-0.01-
Cash Acquisitions
00--
Sale (Purchase) of Intangibles
-0.34-0.13--
Investment in Securities
--0.15--
Investing Cash Flow
-0.36-0.29-0.01-
Long-Term Debt Repaid
--0.05-0.04-
Net Debt Issued (Repaid)
-0.04-0.05-0.04-
Issuance of Common Stock
3.454.340.41.31
Other Financing Activities
----0.17
Financing Cash Flow
3.414.290.351.14
Net Cash Flow
0.162.3-0.490.59
Free Cash Flow
-2.91-1.71-0.84-0.55
Free Cash Flow Per Share
-0.05-0.03-0.02-0.01
Levered Free Cash Flow
-2.37-0.3-
Unlevered Free Cash Flow
-2.38-0.29-
Change in Net Working Capital
--0.47-0.22-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.