Synex Renewable Energy Corporation (TSX:SXI)

Synex Renewable Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.9	-1.2	-1.75	-0.66	-0.85	-0.19
Depreciation & Amortization	0.94	0.94	0.92	0.94	0.9	0.88
Loss (Gain) on Sale of Investments	0.01	0.01	-0.01	-0.04	-0.02	-0.18
Stock-Based Compensation	-	-	-	-	0.06	-
Change in Accounts Receivable	-0.08	-0.23	0.41	0.29	-0.57	-0.08
Change in Accounts Payable	0.13	0.02	0.13	0.13	0.05	-0.09
Change in Other Net Operating Assets	-0.04	-0.04	0.07	-0.02	0.12	-0.06
Other Operating Activities	-0.22	-0.17	-0.13	-0.07	-0.05	-0.15
Operating Cash Flow	-0.15	-0.68	-0.37	0.57	-0.36	0.13
Capital Expenditures	-0.45	-0.11	-0.28	-0.27	-0.2	-0.03
Cash Acquisitions	-	-	-	-	-0	-
Investment in Securities	-	-	-	-0	-	0.28
Other Investing Activities	-	-	-0.02	-	0.27	0.27
Investing Cash Flow	-0.45	-0.11	-0.3	-0.27	0.07	0.51
Short-Term Debt Issued	-	0.3	-	-	-	-
Long-Term Debt Issued	-	-	-	-	15.78	0.16
Total Debt Issued	0.32	0.3	-	-	15.78	0.16
Long-Term Debt Repaid	-	-0.64	-0.9	-0.83	-13.59	-0.62
Net Debt Issued (Repaid)	-0.15	-0.34	-0.9	-0.83	2.19	-0.46
Issuance of Common Stock	0.52	0.6	0.7	0.13	0.01	0.31
Repurchase of Common Stock	-	-	-	-	-	-0.13
Other Financing Activities	-	-	-	-0.11	-0.1	-0.01
Financing Cash Flow	0.37	0.27	-0.2	-0.8	2.1	-0.28
Miscellaneous Cash Flow Adjustments	0.04	0.04	-	-	-	-
Net Cash Flow	-0.2	-0.48	-0.86	-0.51	1.81	0.36
Free Cash Flow	-0.61	-0.79	-0.65	0.3	-0.56	0.1
Free Cash Flow Margin	-21.60%	-29.41%	-29.38%	8.90%	-15.91%	2.91%
Free Cash Flow Per Share	-0.13	-0.17	-0.16	0.07	-0.14	0.03
Cash Interest Paid	0.57	0.59	0.61	0.65	0.6	0.58
Levered Free Cash Flow	-0.08	-0.14	0.06	0.68	0.2	0.34
Unlevered Free Cash Flow	0.28	0.22	0.44	1.09	0.58	0.71
Change in Net Working Capital	-0.2	0.21	-0.56	-0.4	0.4	0.24

Source: S&P Global Market Intelligence. Utility template. Financial Sources.