S
Syntholene Energy Corp
XTSX:ESAF
Syntholene Energy Corp
XTSX:ESAF
Price:
0.63
CAD
-3.08%
Market Cap:
CA$18m
Cash Flow Statement
Cash Flow Statement
Syntholene Energy Corp
Syntholene Energy Corp
Currency: CAD
| Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-256%
|
(0)
+29%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+527%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
0
+5 847%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-256%
|
(0)
+29%
|
|
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