EcoSynthetix Inc.
ECO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.23% | 2.07% | 64.61% | 153.45% | 30.23% |
| Total Depreciation and Amortization | 15.69% | 8.59% | 65.31% | 15.10% | -20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.89% | 453.94% | 102.68% | 116.69% | -3,483.33% |
| Change in Net Operating Assets | -1,395.71% | -118.26% | -1,956.20% | 327.04% | -103.15% |
| Cash from Operations | 45.27% | -88.59% | 9.88% | 1,134.22% | -175.15% |
| Capital Expenditure | 45.41% | 84.78% | 83.74% | -94.70% | -84.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.50% | -265.00% | -- | 9.16% | -131.23% |
| Cash from Investing | 32.47% | -113.73% | 919.02% | -8.22% | -157.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.37% | 0.63% | -7.08% | -5.87% | -14.55% |
| Issuance of Common Stock | -- | -4.00% | -87.66% | -- | -- |
| Repurchase of Common Stock | 35.28% | 40.54% | 29.93% | 26.48% | 26.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,345.01% | 37.95% | -34.66% | 23.60% | 104.31% |
| Foreign Exchange rate Adjustments | 3,561.11% | 1,513.04% | -142.86% | 115.81% | -107.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.69% | -912.64% | 224.82% | 6,416.73% | -218.10% |