$SNRG Cashflow Statement | Understand Stock

$SNRG

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$SNRG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Deferred taxes recovery
Land option expired
Adjustments for:
Depreciation
Gain on disposal of long-lived assets
Gain on forgiveness of long-term debt
Amortization of intangible assets
Non-cash professional fees on conversion of debt
Non-cash interest expense on conversion of debt
Provision for losses
Impairment loss on long-lived assets
Loss on settlement of claim
Amortization of financing fees
Impairment loss on intangibles
Stock-based compensation
Loss on conversion of convertible promissory notes
Gain on extinguishment of long-term debt
Non-cash additions to convertible promissory notes on amendments
Insurance recovery
Loss on revaluation of convertible promissory notes

Changes in non-cash working capital:
Trade receivables
Government remittances receivable
Other receivables
Inventory
Prepaid expenses and deposits
Deferred asset
Accounts payable
Government remittances payable
Accrued liabilities
Deferred revenue

Net cash used in operating activities

Cash flows from investing activities
Purchase of intangible assets
Purchase of long-lived assets
Proceeds on disposal of long-lived assets
Net cash provided by investing activities

Cash flows from financing activities
Advances
Repayments of advances
Advance of long-term debt
Advance of long-term debt (net of financing fees)
Subscription payable proceeds (net of share issue costs)
Repayment of long-term debt
Repayments of obligations under capital lease
Advances of convertible promissory notes
Repayment of convertible promissory notes
Advances of loans payable to related parties (net of financing fees)
Repayments of loans payable to related parties
Shares issue on private placement
Net cash provided by financing activities

Increase (decrease) in cash
Effect of exchange rate on cash
(Decrease) increase in cash
Restricted cash-beginning of period
Cash-beginning of year
Cash-end of year
Supplemental Cash Flow Disclosure:
Interest paid
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees
Common stock issued at fair value on extinguishment of existing debt
Common stock yet to be issued
Common stock issued at fair value for conversion of related party debt and accounts payable

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