ESAF — Syntholene Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.72m
- CA$47.33m
Annual cashflow statement for Syntholene Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.329 | -0.11 | -0.095 | -0.077 | -0.254 |
| Non-Cash Items | 0.193 | 0.002 | 0.004 | -0.021 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.06 | 0.066 | 0.011 | 0.129 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.038 | -0.047 | -0.025 | -0.087 | -0.06 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 0.039 | 0.026 | 0.161 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.008 | 0.001 | 0.074 | -0.067 |