Syntholene Energy Corp. (TSXV:ESAF)

Canada · Delayed Price · Currency is CAD

0.6800

-0.0100 (-1.45%)

Feb 20, 2026, 11:27 AM EST

Syntholene Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	-1.11	-0.23
Stock-Based Compensation	0.16	0
Other Operating Activities	0	-0
Change in Accounts Payable	0.67	0.14
Operating Cash Flow	-0.8	-0.1
Issuance of Common Stock	0.88	0.28
Financing Cash Flow	0.88	0.28
Net Cash Flow	0.07	0.18
Change in Working Capital	0.14	0.14

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