EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.70K | -793.40K | -559.20K | -1.35M | -1.37M |
| Total Depreciation and Amortization | 1.15M | 1.21M | 1.21M | 1.18M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.12M | 1.45M | 1.31M | 729.50K |
| Change in Net Operating Assets | -1.88M | -2.13M | -1.65M | -965.60K | 587.30K |
| Cash from Operations | -23.60K | -597.10K | 458.30K | 161.00K | 1.10M |
| Capital Expenditure | -846.30K | -661.20K | -621.00K | -739.20K | -868.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 90.00K | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02M | 6.77M | 3.84M | 3.72M | 4.25M |
| Cash from Investing | 2.18M | 6.11M | 3.22M | 3.07M | 3.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -320.40K | -317.30K | -316.90K | -316.60K | -317.10K |
| Issuance of Common Stock | 43.20K | 93.10K | 93.10K | 758.60K | 760.40K |
| Repurchase of Common Stock | -1.41M | -1.56M | -1.75M | -1.95M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.69M | -1.79M | -1.98M | -1.51M | -1.73M |
| Foreign Exchange rate Adjustments | 232.10K | 86.50K | 125.40K | -2.80K | -37.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.80K | 3.81M | 1.83M | 1.72M | 2.81M |