EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.61% | 153.45% | 30.23% | 37.34% | 10.16% |
| Total Depreciation and Amortization | 65.31% | 15.10% | -20.24% | -49.70% | -42.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.68% | 116.69% | -3,483.33% | -43.47% | -159.52% |
| Change in Net Operating Assets | -1,956.20% | 327.04% | -103.15% | 130.49% | 108.06% |
| Cash from Operations | 9.88% | 1,134.22% | -175.15% | 264.89% | 20.27% |
| Capital Expenditure | 83.74% | -94.70% | -84.87% | 59.99% | -2,298.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.16% | -131.23% | -116.20% | 100.00% |
| Cash from Investing | 919.02% | -8.22% | -157.37% | -141.29% | 87.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.08% | -5.87% | -14.55% | -13.17% | -15.59% |
| Issuance of Common Stock | -87.66% | -- | -- | 67.29% | -51.65% |
| Repurchase of Common Stock | 29.93% | 26.48% | 26.17% | -205.11% | 5.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.66% | 23.60% | 104.31% | -161.88% | -6,511.48% |
| Foreign Exchange rate Adjustments | -142.86% | 115.81% | -107.35% | 118.11% | -57.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.82% | 6,416.73% | -218.10% | -86.88% | 61.14% |
