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Synex Internt'l J (TSE:SXI)
TSX:SXI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.68M | C$ 2.20M | C$ 3.35M | C$ 3.53M | C$ 3.33M |
| Gross Profit | C$ 2.17M | C$ 2.05M | C$ 3.19M | C$ 3.34M | C$ 3.19M |
| Operating Income | C$ -461.91K | C$ -1.07M | C$ 27.91K | C$ 351.33K | C$ 156.85K |
| EBITDA | C$ 295.18K | C$ -295.50K | C$ 913.27K | C$ 626.52K | C$ 1.04M |
| Net Income | C$ -1.20M | C$ -1.75M | C$ -663.63K | C$ -848.62K | C$ -190.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 117.36K | C$ 318.66K | C$ 625.89K | C$ 1.07M | C$ 859.91K |
| Total Assets | C$ 18.72M | C$ 19.77M | C$ 21.73M | C$ 23.13M | C$ 21.82M |
| Total Debt | C$ 13.08M | C$ 13.72M | C$ 14.61M | C$ 15.44M | C$ 13.29M |
| Net Debt | C$ 12.96M | C$ 13.40M | C$ 13.99M | C$ 14.37M | C$ 12.43M |
| Total Liabilities | C$ 15.45M | C$ 15.87M | C$ 16.70M | C$ 17.46M | C$ 15.24M |
| Stockholders' Equity | C$ 2.89M | C$ 3.49M | C$ 4.55M | C$ 5.08M | C$ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -749.59K | C$ -647.19K | C$ 297.65K | C$ -562.06K | C$ 136.69K |
| Operating Cash Flow | C$ -639.36K | C$ -368.70K | C$ 568.73K | C$ -363.76K | C$ 168.81K |
| Investing Cash Flow | C$ -110.23K | C$ -298.49K | C$ -272.32K | C$ 73.35K | C$ 513.50K |
| Financing Cash Flow | C$ 265.95K | C$ -195.54K | C$ -801.88K | C$ 2.10M | C$ -321.84K |