Skip to main content
logo
Syntholene Energy Corp. (TSXV:ESAF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0050 (-1.27%)
Sep 2, 2026, 1:16 PM EST

[Name] Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-7.32-3.45-0.23
Stock-Based Compensation
2.340.160
Other Operating Activities
1.291.31-0
Change in Accounts Receivable
-0.41-0.43-
Change in Accounts Payable
-0.44-0.450.14
Change in Other Net Operating Assets
-0.59-0.08-
Operating Cash Flow
-5.13-2.94-0.1
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Acquisitions
2.42.4-
Investing Cash Flow
1.622.4-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.15-
Total Debt Issued
0.290.15-
Short-Term Debt Repaid
--0.15-
Total Debt Repaid
-0.15-0.15-
Issuance of Common Stock
3.480.60.28
Other Financing Activities
-0.15-0-
Financing Cash Flow
3.470.590.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
0.010.02-
Net Cash Flow
-0.020.070.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--1.17-
Unlevered Free Cash Flow
--1.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.010.01-
Change in Working Capital
-1.44-0.960.14