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Synex Renewable Energy Corporation (SXI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.93000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,086
-1,754
-663.631
-848.616
-190.753
Depreciation & amortization
976.495
924.975
940.089
895.84
880.14
Deferred income taxes
-
-
-
-
0
Stock based compensation
-
-
0
58.057
0
Change in working capital
-79.013
607.354
399.154
-398.835
-237.164
Accounts receivable
-428.742
406.719
290.298
-574.82
-84.12
Other working capital
-423.527
-647.189
297.653
-562.064
96.686
Other non-cash items
-36.086
-58.726
-61.044
-22.969
-182.609
Net cash provided by operating activites
-262.67
-368.696
568.731
-363.76
128.811
Cash flows from investing activities
Investments in property, plant and equipment
-
-278.493
-271.078
-198.304
-32.125
Acquisitions, net
-
-
0
-0.001
-
Purchases of investments
0
0
-1.246
0
-
Sales/Maturities of investments
-
-
-
-
275
Other investing activites
109.911
-20
-
271.652
270.622
Net cash used for investing activites
-158.134
-298.493
-272.324
73.347
513.497
Cash flows from financing activities
Debt repayment
-
-897.019
-829.626
-13,592
0
Common stock issued
129.979
701.483
132.75
13.5
305.41
Common stock repurchased
-
-
-
-
-125.431
Dividends Paid
0
-
0
0
-
Other financing activites
-381.318
-
-105
-100
-621.817
Net cash used privided by (used for) financing activities
285.336
-195.536
-801.876
2,101
-281.838
Net change in cash
-135.468
-862.725
-505.469
1,810
360.47
Cash at beginning of period
1,220
2,165
2,670
859.906
499.436
Cash at end of period
1,085
1,302
2,165
2,670
859.906
Free Cash Flow
Operating Cash Flow
-262.67
-368.696
568.731
-363.76
128.811
Capital Expenditure
-
-278.493
-271.078
-198.304
-32.125
Free Cash Flow
-423.527
-647.189
297.653
-562.064
96.686