Syntholene Energy Corp. (TSXV:ESAF)

Syntholene Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-2.04	-1.55	-0.23
Net Income Net Income Growth	-4.14	-3.45	-0.23
Earnings Per Share EPS Growth	-0.14	-0.28	-0.03
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt) Net Cash Growth	1.72	0.24	0.17
Net Cash Growth	-	40.83%	-
Net Cash Per Share Net Cash Per Share Growth	0.06	0.02	0.02
Cash & Investments Cash & Investments Growth	1.72	0.24	0.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-3.28	-2.94	-0.1
Free Cash Flow Free Cash Flow Growth	-3.28	-2.94	-0.1
Free Cash Flow Growth	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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