EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.90K | 143.20K | -683.90K | -619.30K | -584.60K |
| Total Depreciation and Amortization | 401.70K | 269.90K | 238.40K | 244.50K | 243.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 746.50K | -162.40K | 126.80K | -693.70K |
| Change in Net Operating Assets | -1.09M | 416.40K | -48.90K | 1.31M | 58.90K |
| Cash from Operations | -879.90K | 1.58M | -656.70K | 1.07M | -976.40K |
| Capital Expenditure | -154.50K | -301.20K | -260.30K | -152.40K | -950.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 90.00K | -- | 511.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | 1.00M | -300.00K | -200.00K | 0.00 |
| Cash from Investing | 3.60M | 698.80K | -470.30K | -352.40K | -439.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.60K | -77.50K | -81.10K | -79.90K | -73.40K |
| Issuance of Common Stock | 49.90K | -- | 665.50K | 45.00K | 404.30K |
| Repurchase of Common Stock | -514.40K | -550.80K | -549.30K | -561.40K | -734.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.10K | -628.30K | 35.10K | -596.30K | -403.30K |
| Foreign Exchange rate Adjustments | -51.00K | 14.70K | -3.60K | 2.30K | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 1.66M | -1.10M | 118.70K | -1.70M |
