Synergia Energy Ltd (OIEXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -5.37 Million | -4.8 Million | -1.17 Million | -2.83 Million | -2.96 Million |
| Net Income | - | -5.38 Million | -2.06 Million | -614.34 Thousand | -4.49 Million | -3.11 Million |
| Depreciation & Amortization | - | 31.56 Thousand | 695.52 Thousand | 335.96 Thousand | 26.88 Thousand | 34.69 Thousand |
| Deferred income taxes | - | - | - | - | -33.1 Thousand | 69.74 Thousand |
| Stock-based compensation | - | 288.48 Thousand | 187.67 Thousand | 253.97 Thousand | 33.1 Thousand | 110.93 Thousand |
| Change in working capital | - | 160.63 Thousand | 364.62 Thousand | -698.39 Thousand | 1.68 Million | -132.51 Thousand |
| Other non-cash items | - | -471.85 Thousand | -3.98 Million | -454.51 Thousand | -57.84 Thousand | 72.69 Thousand |
| Investing Cash Flow | -608.95 Thousand | -3227.00 | -2.57 Million | 501.2 Thousand | -123.78 Thousand | -1577.00 |
| Investments in PPE | -608.95 Thousand | -3227.00 | -33.92 Thousand | -56.71 Thousand | -51.03 Thousand | -2149.00 |
| Acquisitions | - | - | -2.68 Million | 306.94 Thousand | -72.75 Thousand | - |
| Investment purchases | - | - | -7092.00 | 49.37 Thousand | - | - |
| Sales/Maturities of investments | - | - | 119.5 Thousand | 250.97 Thousand | - | - |
| Other Investing Activities | -608.95 Thousand | - | 31.68 Thousand | -49.37 Thousand | -49.58 Thousand | 572.00 |
| Financing Cash Flow | 3.46 Million | 1.54 Million | 7.79 Million | 4.77 Million | 2.77 Million | 2.95 Million |
| Debt repayment | -110.05 Thousand | -488.98 Thousand | -50.92 Thousand | -1.09 Million | -330 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.57 Million | 608.37 Thousand | 7.64 Million | 6.01 Million | 2.69 Million | 2.52 Million |
| Other Financing Activities | -212.06 Thousand | 1.42 Million | 209.88 Thousand | -153.02 Thousand | 411.07 Thousand | 496.6 Thousand |
| Accounts receivables | - | -48.48 Thousand | 566.73 Thousand | 260.28 Thousand | -114.92 Thousand | -45.26 Thousand |
| Accounts payables | - | - | - | - | 114.92 Thousand | 45.26 Thousand |
| Inventory | - | 289.71 Thousand | -167 Thousand | 33.21 Thousand | 991.93 Thousand | 161.93 Thousand |
| Other working capital | - | -80.6 Thousand | -35.11 Thousand | -991.89 Thousand | 693.99 Thousand | -294.44 Thousand |
| Cash at beginning of period | 938.58 Thousand | 4.83 Million | 4.31 Million | 173.81 Thousand | 357.97 Thousand | 375.5 Thousand |
| Cash at end of period | 1.06 Million | 938.58 Thousand | 4.83 Million | 4.31 Million | 173.81 Thousand | 357.97 Thousand |
| Capital Expenditure | -608.95 Thousand | -3227.00 | -33.92 Thousand | -56.71 Thousand | -51.03 Thousand | -2149.00 |
| Effect of forex changes on cash | 22.97 Thousand | -65.89 Thousand | 109.05 Thousand | 39.37 Thousand | 932.00 | -6417.00 |
| Net cash flow / Change in cash | 131.19 Thousand | -3.89 Million | 527.69 Thousand | 4.13 Million | -184.15 Thousand | -17.53 Thousand |
| Free Cash Flow | -608.95 Thousand | -5.37 Million | -4.83 Million | -1.23 Million | -2.88 Million | -2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.03 Million | -854.04 Thousand | -5.38 Million | -854.04 Thousand | -1.83 Million |
| Depreciation & Amortization | 2536.00 | 2536.00 | 11 Thousand | 31.56 Thousand | 11 Thousand | 4777.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.49 Thousand | 52.49 Thousand | 89.61 Thousand | 288.48 Thousand | 89.61 Thousand | 54.62 Thousand |
| Change in working capital | - | - | 80.31 Thousand | 160.63 Thousand | 80.31 Thousand | - |
| Other non-cash items | 302.49 Thousand | 302.49 Thousand | 21.72 Thousand | -471.85 Thousand | 21.72 Thousand | -257.64 Thousand |
| Investing Cash Flow | -287.72 Thousand | -287.72 Thousand | -1614.00 | -3227.00 | -1614.00 | - |
| Investments in PPE | -287.72 Thousand | -287.72 Thousand | -1614.00 | -3227.00 | -1614.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.39 Million | 1.39 Million | 434.25 Thousand | 1.54 Million | 434.25 Thousand | 337.41 Thousand |
| Debt repayment | - | - | - | -488.98 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 608.37 Thousand | - | - |
| Other Financing Activities | 1.39 Million | 1.39 Million | 434.25 Thousand | 1.42 Million | 434.25 Thousand | 337.41 Thousand |
| Accounts receivables | - | - | -24.24 Thousand | -48.48 Thousand | -24.24 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 144.85 Thousand | 289.71 Thousand | 144.85 Thousand | - |
| Other working capital | - | - | -40.3 Thousand | -80.6 Thousand | -40.3 Thousand | - |
| Cash at beginning of period | - | - | - | 4.83 Million | 1.36 Million | 3.1 Million |
| Cash at end of period | 425.41 Thousand | 425.41 Thousand | -212.91 Thousand | 938.58 Thousand | -212.91 Thousand | 1.36 Million |
| Capital Expenditure | -287.72 Thousand | -287.72 Thousand | -1614.00 | -3227.00 | -1614.00 | - |
| Effect of forex changes on cash | -2968.00 | -2968.00 | 5827.00 | -65.89 Thousand | 5827.00 | -38.77 Thousand |
| Net cash flow / Change in cash | 425.41 Thousand | 425.41 Thousand | -212.91 Thousand | -3.89 Million | -1.57 Million | -1.73 Million |
| Free Cash Flow | -964.74 Thousand | -964.74 Thousand | -652.99 Thousand | -5.37 Million | -652.99 Thousand | -2.03 Million |
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