EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.74M | -2.16M | -2.45M | -2.82M |
| Total Depreciation and Amortization | 1.15M | 995.80K | 960.40K | 1.02M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.50K | 17.20K | -384.80K | -217.60K | -120.10K |
| Change in Net Operating Assets | 587.30K | 1.74M | 1.14M | 2.74M | 2.00M |
| Cash from Operations | 1.10M | 1.01M | -440.30K | 1.09M | 317.00K |
| Capital Expenditure | -868.40K | -1.66M | -1.52M | -1.40M | -1.63M |
| Sale of Property, Plant, and Equipment | 90.00K | 601.00K | 601.00K | 511.00K | 511.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.25M | 500.00K | 416.10K | 1.68M | 3.11M |
| Cash from Investing | 3.47M | -562.90K | -500.30K | 789.70K | 2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.10K | -311.90K | -307.60K | -297.30K | -288.00K |
| Issuance of Common Stock | 760.40K | 1.11M | 1.11M | 449.30K | 431.20K |
| Repurchase of Common Stock | -2.18M | -2.40M | -2.59M | -2.79M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | -1.59M | -1.79M | -2.64M | -2.27M |
| Foreign Exchange rate Adjustments | -37.60K | 132.40K | 24.70K | 77.30K | 62.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -1.02M | -2.70M | -679.50K | 106.80K |
