EcoSynthetix Inc.
ECO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.50% | 267.91% | -181.98% | 118.30% | -193.14% |
| Total Depreciation and Amortization | -9.51% | 29.49% | -3.73% | 2.00% | -32.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,708.24% | -91.47% | 2,889.19% | -102.12% | 3,650.00% |
| Change in Net Operating Assets | 167.25% | -1,158.41% | 90.89% | -205.00% | 78.07% |
| Cash from Operations | 399.97% | -158.84% | 244.88% | -395.80% | 113.81% |
| Capital Expenditure | 29.56% | 0.53% | -140.25% | -512.50% | 84.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2,338.01% | 75.96% | -119.47% |
| Cash from Investing | -141.49% | -109.47% | 1,229.19% | 57.83% | -120.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.03% | -4.88% | 4.30% | -2.52% | -1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -13.43% |
| Repurchase of Common Stock | -63.28% | 0.14% | -1.18% | -6.50% | 35.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.92% | -0.75% | -0.14% | -18.11% | 31.87% |
| Foreign Exchange rate Adjustments | -152.64% | 490.91% | -119.42% | 235.85% | 172.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.69% | -127.22% | 468.42% | -2.57% | -145.47% |