EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.48% | 120.94% | -10.43% | -5.94% | -118.22% |
| Total Depreciation and Amortization | 48.83% | 13.21% | -2.49% | 0.62% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.51% | 559.67% | -228.08% | 118.28% | -301.36% |
| Change in Net Operating Assets | -362.56% | 951.53% | -103.72% | 2,129.37% | 132.12% |
| Cash from Operations | -155.83% | 340.00% | -161.66% | 209.08% | -864.60% |
| Capital Expenditure | 48.71% | -15.71% | -70.80% | 83.96% | -514.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00% | 433.33% | -50.00% | -- | -100.00% |
| Cash from Investing | 414.52% | 248.59% | -33.46% | 19.73% | -157.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42% | 4.44% | -1.50% | -8.86% | -0.27% |
| Issuance of Common Stock | -- | -- | 1,378.89% | -88.87% | -- |
| Repurchase of Common Stock | 6.61% | -0.27% | 2.16% | 23.53% | 2.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.56% | -1,890.03% | 105.89% | -47.86% | 50.96% |
| Foreign Exchange rate Adjustments | -446.94% | 508.33% | -256.52% | -98.07% | 227.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.70% | 251.63% | -1,023.00% | 106.98% | -6,362.36% |
