Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,341 | 2,475 | 2,350 | 876 | 2,125 |
| Depreciation Amortization | 1,767 | 1,229 | 959 | 440 | 190 |
| Accounts receivable | 1,860 | -1,675 | -1,774 | 1,085 | -4,704 |
| Accounts payable and accrued liabilities | 489 | 381 | 385 | 129 | 62 |
| Other Working Capital | 1,458 | -5,769 | -2,901 | -2,135 | -6,871 |
| Other Operating Activity | 4,182 | 150 | 82 | -1,219 | 4,395 |
| Operating Cash Flow | $-2,585 | $-3,209 | $-900 | $-823 | $-4,803 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,996 | 8,996 | 18,996 | 1,496 | 1,360 |
| Debt Repayment | -18,137 | -7,350 | -15,518 | -1,317 | -5,281 |
| Common Stock Issued | 3,720 | 3,881 | N/A | N/A | 8,397 |
| Other Financing Activity | -1,924 | -2,011 | -1,846 | 135 | 328 |
| Financing Cash Flow | $4,655 | $3,516 | $1,632 | $315 | $4,804 |
| Exchange Rate Effect | -135 | 12 | 38 | -2 | 55 |
| Beginning Cash Position | 788 | 788 | 788 | 788 | 733 |
| End Cash Position | 2,722 | 1,107 | 1,559 | 278 | 788 |
| Net Cash Flow | $1,934 | $319 | $771 | $-510 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,585 | -3,209 | -900 | -823 | -4,803 |
| Free Cash Flow | -2,585 | -3,209 | -900 | -823 | -4,803 |