Synex Renewable Energy Corporation (SXI.TO)
CAD 1.67
(0.0%)
CAD 1.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -639.36 Thousand | -368.69 Thousand | 568.73 Thousand | -363.76 Thousand | 168.81 Thousand | -290.56 Thousand |
| Net Income | -1.23 Million | -1.82 Million | -672.63 Thousand | -873.87 Thousand | -156.55 Thousand | -8.25 Million |
| Depreciation & Amortization | 935.74 Thousand | 924.97 Thousand | 940.08 Thousand | 895.84 Thousand | 880.14 Thousand | 884.33 Thousand |
| Deferred income taxes | - | - | - | -21.98 Thousand | - | 268 Thousand |
| Stock-based compensation | - | - | - | 58.05 Thousand | - | 98.81 Thousand |
| Change in working capital | -251.41 Thousand | 607.35 Thousand | 399.15 Thousand | -398.83 Thousand | -237.16 Thousand | 509.55 Thousand |
| Other non-cash items | -92.65 Thousand | -71.05 Thousand | -97.87 Thousand | -22.96 Thousand | -317.6 Thousand | 6.2 Million |
| Investing Cash Flow | -110.22 Thousand | -298.49 Thousand | -272.32 Thousand | 73.34 Thousand | 513.49 Thousand | 265.85 Thousand |
| Investments in PPE | -110.22 Thousand | -278.49 Thousand | -271.07 Thousand | -198.3 Thousand | -32.12 Thousand | -293.39 Thousand |
| Acquisitions | - | - | - | -1.00 | - | - |
| Investment purchases | - | -20 Thousand | -1246.00 | -271.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 271.65 Thousand | 275 Thousand | 268.34 Thousand |
| Other Investing Activities | - | -20 Thousand | -1246.00 | 271.65 Thousand | 270.62 Thousand | 290.9 Thousand |
| Financing Cash Flow | 265.95 Thousand | -195.53 Thousand | -801.87 Thousand | 2.1 Million | -321.83 Thousand | -607.27 Thousand |
| Debt repayment | -335.19 Thousand | -897.01 Thousand | -829.62 Thousand | -160 Thousand | -621.81 Thousand | -745.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -125.43 Thousand | - |
| Common Stock Issuance | 601.14 Thousand | 701.48 Thousand | 132.75 Thousand | 13.5 Thousand | 305.41 Thousand | - |
| Other Financing Activities | 901.14 Thousand | -195.53 Thousand | -105 Thousand | 2.24 Million | 741.81 Thousand | 138.61 Thousand |
| Accounts receivables | -230.99 Thousand | 406.71 Thousand | 290.29 Thousand | -574.82 Thousand | -84.12 Thousand | 163.41 Thousand |
| Accounts payables | 20.22 Thousand | 126.23 Thousand | 130.45 Thousand | 51.48 Thousand | -91.49 Thousand | 321.19 Thousand |
| Inventory | - | -126.23 Thousand | -130.45 Thousand | -51.48 Thousand | 91.49 Thousand | -321.19 Thousand |
| Other working capital | -20.41 Thousand | 200.63 Thousand | 108.85 Thousand | 175.98 Thousand | -153.04 Thousand | 346.13 Thousand |
| Cash at beginning of period | 1.3 Million | 2.16 Million | 2.67 Million | 859.9 Thousand | 499.43 Thousand | 1.13 Million |
| Cash at end of period | 818.36 Thousand | 1.3 Million | 2.16 Million | 2.67 Million | 859.9 Thousand | 499.43 Thousand |
| Capital Expenditure | -110.22 Thousand | -278.49 Thousand | -271.07 Thousand | -198.3 Thousand | -32.12 Thousand | -293.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -483.63 Thousand | -862.72 Thousand | -505.46 Thousand | 1.81 Million | 360.47 Thousand | -631.97 Thousand |
| Free Cash Flow | -749.58 Thousand | -647.18 Thousand | 297.65 Thousand | -562.06 Thousand | 136.68 Thousand | -583.95 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -512.8 Thousand | -58.89 Thousand | 83.66 Thousand | -794.66 Thousand | -1.82 Million | -217.06 Thousand |
| Depreciation & Amortization | 186.35 Thousand | 235.82 Thousand | 257.39 Thousand | 256.17 Thousand | 924.97 Thousand | 222.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.33 Thousand | 19.34 Thousand | -490.5 Thousand | 140.41 Thousand | 607.35 Thousand | -30.04 Thousand |
| Other non-cash items | -49.84 Thousand | 324.57 Thousand | 6326.00 | -14.27 Thousand | -71.05 Thousand | 5723.00 |
| Investing Cash Flow | -43.08 Thousand | -69.86 Thousand | 2723.00 | - | -298.49 Thousand | 34.43 Thousand |
| Investments in PPE | -42.96 Thousand | -67.26 Thousand | - | - | -278.49 Thousand | 34.43 Thousand |
| Acquisitions | - | -2723.00 | 2723.00 | - | - | - |
| Investment purchases | - | - | - | - | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -124.00 | 124.00 | 2723.00 | - | -20 Thousand | 1.00 |
| Financing Cash Flow | -59.15 Thousand | -10.38 Thousand | 22.67 Thousand | 312.8 Thousand | -195.53 Thousand | -326.46 Thousand |
| Debt repayment | -38.16 Thousand | -10.38 Thousand | -249.45 Thousand | -37.19 Thousand | -897.01 Thousand | -623.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.99 Thousand | - | - | - | - | - |
| Common Stock Issuance | -20.99 Thousand | - | 622.13 Thousand | - | 701.48 Thousand | 296.7 Thousand |
| Other Financing Activities | 300 Thousand | - | -350 Thousand | 350 Thousand | -195.53 Thousand | -326.46 Thousand |
| Accounts receivables | 143.46 Thousand | 57.46 Thousand | -394.77 Thousand | -37.15 Thousand | 406.71 Thousand | 48.87 Thousand |
| Accounts payables | -167.58 Thousand | 106.4 Thousand | -126.17 Thousand | 207.56 Thousand | 126.23 Thousand | -131.63 Thousand |
| Inventory | - | - | - | -207.56 Thousand | -126.23 Thousand | 131.63 Thousand |
| Other working capital | -64.12 Thousand | -144.52 Thousand | 30.43 Thousand | 177.56 Thousand | 200.63 Thousand | -78.92 Thousand |
| Cash at beginning of period | 1.21 Million | 384.6 Thousand | 232.12 Thousand | 1.3 Million | 2.16 Million | 1.61 Million |
| Cash at end of period | 818.36 Thousand | 451.09 Thousand | 384.6 Thousand | 1.2 Million | 1.3 Million | 1.3 Million |
| Capital Expenditure | -42.96 Thousand | -67.26 Thousand | - | - | -278.49 Thousand | 34.43 Thousand |
| Effect of forex changes on cash | - | - | 270.19 Thousand | - | - | - |
| Net cash flow / Change in cash | -399.2 Thousand | 66.48 Thousand | 152.47 Thousand | -99.53 Thousand | -862.72 Thousand | -311.04 Thousand |
| Free Cash Flow | -339.92 Thousand | 145.8 Thousand | -143.12 Thousand | -412.34 Thousand | -647.18 Thousand | 15.42 Thousand |
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