Synex Renewable Energy (TSX:SXI) Ending Cash Position : C$1.09 Mil (As of Dec. 2023)

View and export this data going back to 1987. Start your Free Trial

What is Synex Renewable Energy Ending Cash Position?

Synex Renewable Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.09 Mil.

Synex Renewable Energy's quarterly Ending Cash Position declined from Jun. 2023 (C$1.30 Mil) to Sep. 2023 (C$1.20 Mil) and declined from Sep. 2023 (C$1.20 Mil) to Dec. 2023 (C$1.09 Mil).

Synex Renewable Energy's annual Ending Cash Position declined from Jun. 2021 (C$2.67 Mil) to Jun. 2022 (C$2.17 Mil) and declined from Jun. 2022 (C$2.17 Mil) to Jun. 2023 (C$1.30 Mil).

Synex Renewable Energy Ending Cash Position Historical Data

The historical data trend for Synex Renewable Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Synex Renewable Energy Ending Cash Position Chart

Synex Renewable Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

0.50

0.86

2.67

2.17

1.30

Synex Renewable Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.59	1.61	1.30	1.20	1.09

Synex Renewable Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Synex Renewable Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.165	+	-0.863
	=	1.30

Synex Renewable Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.202	+	-0.117
	=	1.09

Synex Renewable Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Synex Renewable Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Synex Renewable Energy (TSX:SXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Synex Renewable Energy Corp (TSX:SXI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

V5X:Germany

Address

4248 Broughton Avenue, Niagara Falls, ON, CAN, L2E 0A4

Website

https://www.synex.com

Synex Renewable Energy Corp is engaged in the development, ownership, and operation of electric power facilities and the provision of consulting engineering and environmental services in water resources, particularly hydroelectric facilities. Its projects include Barr Creek Hydro Plant, Mears Creek Hydro Project, Cypress Creek Hydro Project, and Sea Breeze products among others.