EcoSynthetix Inc.
ECO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.00K | -606.50K | -206.90K | 143.20K | -683.90K |
| Total Depreciation and Amortization | 275.80K | 265.50K | 401.70K | 269.90K | 238.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80K | 702.40K | 18.60K | 746.50K | -162.40K |
| Change in Net Operating Assets | -731.40K | -239.80K | -1.09M | 416.40K | -48.90K |
| Cash from Operations | -359.40K | 121.50K | -879.90K | 1.58M | -656.70K |
| Capital Expenditure | -142.10K | -23.20K | -154.50K | -301.20K | -260.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.50K | -730.00K | 3.75M | 1.00M | -300.00K |
| Cash from Investing | -317.60K | -753.20K | 3.60M | 698.80K | -470.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.40K | -79.40K | -78.60K | -77.50K | -81.10K |
| Issuance of Common Stock | -- | 43.20K | 49.90K | -- | 665.50K |
| Repurchase of Common Stock | -355.50K | -333.80K | -514.40K | -550.80K | -549.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -437.00K | -370.00K | -543.10K | -628.30K | 35.10K |
| Foreign Exchange rate Adjustments | 124.60K | 37.10K | -51.00K | 14.70K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -989.40K | -964.60K | 2.12M | 1.66M | -1.10M |