Synex Renewable Energy Corporation (TSX:SXI)
Canada
· Delayed Price · Currency is CAD 2.300
0.00 (0.00%)
Apr 22, 2025, 3:52 PM EDT
Synex Renewable Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.76 | -1.2 | -1.75 | -0.66 | -0.85 | -0.19 | Upgrade
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| Depreciation & Amortization | 0.93 | 0.94 | 0.92 | 0.94 | 0.9 | 0.88 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.01 | 0.01 | -0.01 | -0.04 | -0.02 | -0.18 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.06 | - | Upgrade
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| Change in Accounts Receivable | -0.07 | -0.23 | 0.41 | 0.29 | -0.57 | -0.08 | Upgrade
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| Change in Accounts Payable | 0.26 | 0.02 | 0.13 | 0.13 | 0.05 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.04 | 0.07 | -0.02 | 0.12 | -0.06 | Upgrade
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| Other Operating Activities | -0.16 | -0.17 | -0.13 | -0.07 | -0.05 | -0.15 | Upgrade
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| Operating Cash Flow | -0.04 | -0.68 | -0.37 | 0.57 | -0.36 | 0.13 | Upgrade
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| Capital Expenditures | -0.25 | -0.11 | -0.28 | -0.27 | -0.2 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | - | - | - | -0 | - | 0.28 | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | 0.27 | 0.27 | Upgrade
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| Investing Cash Flow | -0.25 | -0.11 | -0.3 | -0.27 | 0.07 | 0.51 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15.78 | 0.16 | Upgrade
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| Total Debt Issued | -0.32 | 0.3 | - | - | 15.78 | 0.16 | Upgrade
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| Long-Term Debt Repaid | - | -0.64 | -0.9 | -0.83 | -13.59 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.34 | -0.9 | -0.83 | 2.19 | -0.46 | Upgrade
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| Issuance of Common Stock | 1.14 | 0.6 | 0.7 | 0.13 | 0.01 | 0.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
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| Other Financing Activities | - | - | - | -0.11 | -0.1 | -0.01 | Upgrade
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| Financing Cash Flow | 0.17 | 0.27 | -0.2 | -0.8 | 2.1 | -0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.08 | -0.48 | -0.86 | -0.51 | 1.81 | 0.36 | Upgrade
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| Free Cash Flow | -0.29 | -0.79 | -0.65 | 0.3 | -0.56 | 0.1 | Upgrade
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| Free Cash Flow Margin | -9.62% | -29.41% | -29.38% | 8.90% | -15.91% | 2.91% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.17 | -0.16 | 0.07 | -0.14 | 0.03 | Upgrade
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| Cash Interest Paid | 0.59 | 0.59 | 0.61 | 0.65 | 0.6 | 0.58 | Upgrade
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| Levered Free Cash Flow | 0.16 | -0.14 | 0.06 | 0.68 | 0.2 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | 0.53 | 0.22 | 0.44 | 1.09 | 0.58 | 0.71 | Upgrade
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| Change in Net Working Capital | -0.13 | 0.21 | -0.56 | -0.4 | 0.4 | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.