EcoSynthetix Inc.
ECO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.03% | 68.27% | 54.52% | 74.06% | 44.78% |
| Total Depreciation and Amortization | 1.34% | 0.09% | 21.85% | 26.80% | 15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.73% | 55.00% | 6,377.33% | 476.25% | 697.52% |
| Change in Net Operating Assets | -11.07% | -419.41% | -222.51% | -244.61% | -135.25% |
| Cash from Operations | 380.75% | -102.14% | -159.23% | 204.09% | -85.23% |
| Capital Expenditure | -43.71% | 2.54% | 60.26% | 59.07% | 47.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -82.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75% | -28.89% | 1,254.44% | 823.94% | 121.88% |
| Cash from Investing | -31.32% | -37.32% | 1,185.63% | 744.31% | 288.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.61% | -1.04% | -1.73% | -3.02% | -6.49% |
| Issuance of Common Stock | -12.50% | -94.32% | -91.65% | -91.65% | 68.84% |
| Repurchase of Common Stock | 14.75% | 35.28% | 34.74% | 32.36% | 30.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.18% | 2.72% | -12.24% | -10.72% | 42.87% |
| Foreign Exchange rate Adjustments | 5,285.71% | 717.29% | -34.67% | 407.69% | -103.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | -75.10% | 475.55% | 167.66% | 353.51% |