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Canadian Sec - Delayed Quote CAD

SyntheiaCo (SYAI.CN)

0.1050
+0.0050
+(5.00%)
At close: 3:41:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
9/30/2023
12/31/2022
9/30/2022
Operating Cash Flow
3.6370
-25.4680
-830.8410
-12.6820
-459.8570
Investing Cash Flow
--
--
-13.8480
--
--
Financing Cash Flow
--
--
352.1200
--
952.9020
End Cash Position
3.6660
44.3260
0.4760
31.6440
493.0450
Capital Expenditure
--
--
-13.8480
--
--
Issuance of Capital Stock
--
--
395.5120
--
952.9020
Repayment of Debt
--
--
-43.3920
--
--
Free Cash Flow
3.6370
-25.4680
-844.6890
-12.6820
-459.8570
9/30/2022 - 10/2/2024

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