EcoSynthetix Inc.
ECO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -793.40K | -559.20K | -1.35M | -1.37M | -1.74M |
| Total Depreciation and Amortization | 1.21M | 1.21M | 1.18M | 1.15M | 995.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.45M | 1.31M | 729.50K | 17.20K |
| Change in Net Operating Assets | -2.13M | -1.65M | -965.60K | 587.30K | 1.74M |
| Cash from Operations | -597.10K | 458.30K | 161.00K | 1.10M | 1.01M |
| Capital Expenditure | -661.20K | -621.00K | -739.20K | -868.40K | -1.66M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 90.00K | 90.00K | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77M | 3.84M | 3.72M | 4.25M | 500.00K |
| Cash from Investing | 6.11M | 3.22M | 3.07M | 3.47M | -562.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.30K | -316.90K | -316.60K | -317.10K | -311.90K |
| Issuance of Common Stock | 93.10K | 93.10K | 758.60K | 760.40K | 1.11M |
| Repurchase of Common Stock | -1.56M | -1.75M | -1.95M | -2.18M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.79M | -1.98M | -1.51M | -1.73M | -1.59M |
| Foreign Exchange rate Adjustments | 86.50K | 125.40K | -2.80K | -37.60K | 132.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | 1.83M | 1.72M | 2.81M | -1.02M |