Synergy Metals Corp. (CSE:SYN)

Canada · Delayed Price · Currency is CAD

0.5900

+0.1200 (25.53%)

Oct 8, 2026, 3:33 PM EST

Synergy Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	-0.1	-0.09
Other Operating Activities	0.03	0.01
Change in Accounts Payable	0.02	0.01
Change in Other Net Operating Assets	0.01	-0.01
Operating Cash Flow	-0.04	-0.07
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Capital Expenditures	-0.01	-0.1
Investing Cash Flow	-0.01	-0.1

Financing Activities

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Long-Term Debt Issued	-	0.2
Net Debt Issued (Repaid)	-	0.2
Other Financing Activities	0.05	-0.04
Financing Cash Flow	0.05	0.16

Free Cash Flow

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Free Cash Flow	-0.05	-0.16
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-0.02	-0.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Change in Working Capital	0.03	0.01