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Synex Internt'l J (TSE:SXI)
TSX:SXI
Canadian Market
SXI
Synex Internt'l
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reports

Synex Internt'l (SXI) Cash flow

4 Followers

Synex Internt'l Cash Flow

TSE:SXI's free cash flow for Q2 2024 was C$-140.40K. For the 2024 fiscal year, TSE:SXI's free cash flow was decreased by C$-1.91M and operating cash flow was C$-143.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -484.21KC$ -1.29MC$ 605.56KC$ -363.76KC$ 128.81KC$ -290.56K
Investing Cash Flow
C$ -192.57KC$ -298.49KC$ -265.60KC$ 73.35KC$ 513.50KC$ 265.86K
Financing Cash Flow
C$ 611.80KC$ -195.54K-C$ 2.10MC$ -281.84KC$ -607.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 619.29KC$ 244.28KC$ 3.01MC$ 2.67MC$ 859.91KC$ 499.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 142.16K-C$ 645.82KC$ 604.56KC$ 579.09KC$ 624.14K
Issuance Of Capital Stock
C$ 867.14K--C$ 13.50KC$ 305.41KC$ 0.00
Issuance Of Debt
-C$ -195.54K-C$ 2.27MC$ 160.00KC$ 0.00
Repayment Of Debt
-C$ -897.02K-C$ -13.43MC$ 0.00C$ -745.89K
Free Cash Flow
C$ -676.77KC$ -1.57MC$ 341.21KC$ -562.06KC$ 96.69KC$ -583.96K
Domestic Sales
------
Foreign Sales
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Currency in CAD

Synex Internt'l Cash Flow

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