Synergy Chc Corp (SNYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,569 | -12,341 | 2,475 | 2,350 | 876 |
| Depreciation Amortization | 985 | 1,767 | 1,229 | 959 | 440 |
| Accounts receivable | 1,936 | 1,860 | -1,675 | -1,774 | 1,085 |
| Accounts payable and accrued liabilities | -4 | 489 | 381 | 385 | 129 |
| Other Working Capital | -584 | 1,458 | -5,769 | -2,901 | -2,135 |
| Other Operating Activity | -1,809 | 4,182 | 150 | 82 | -1,219 |
| Operating Cash Flow | $-2,045 | $-2,585 | $-3,209 | $-900 | $-823 |
| 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 | 2,660 | 20,996 | 8,996 | 18,996 | 1,496 |
| Debt Repayment | -2,913 | -18,137 | -7,350 | -15,518 | -1,317 |
| Common Stock Issued | N/A | 3,720 | 3,881 | N/A | N/A |
| Other Financing Activity | -55 | -1,924 | -2,011 | -1,846 | 135 |
| Financing Cash Flow | $-308 | $4,655 | $3,516 | $1,632 | $315 |
| Exchange Rate Effect | 22 | -135 | 12 | 38 | -2 |
| Beginning Cash Position | 2,722 | 788 | 788 | 788 | 788 |
| End Cash Position | 392 | 2,722 | 1,107 | 1,559 | 278 |
| Net Cash Flow | $-2,330 | $1,934 | $319 | $771 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -2,585 | -3,209 | -900 | -823 |
| Free Cash Flow | -2,045 | -2,585 | -3,209 | -900 | -823 |