EcoSynthetix Inc.
ECO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.55% | 39.57% | 28.34% | 9.34% | -18.76% |
| Total Depreciation and Amortization | -8.55% | -31.01% | -33.18% | -28.03% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.41% | -94.38% | -377.23% | -156.76% | -135.64% |
| Change in Net Operating Assets | -70.57% | 44.23% | 259.58% | 234.25% | 149.61% |
| Cash from Operations | 248.45% | 1,365.26% | 79.48% | 137.05% | 106.47% |
| Capital Expenditure | 46.61% | -132.39% | -154.47% | -131.29% | -495.53% |
| Sale of Property, Plant, and Equipment | -82.39% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.61% | 285.67% | 104.79% | 117.38% | 110.07% |
| Cash from Investing | 73.96% | 42.87% | 94.61% | 107.70% | 106.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10% | -12.15% | -12.51% | -8.90% | -9.22% |
| Issuance of Common Stock | 76.35% | 29.16% | 11.56% | -55.04% | -55.66% |
| Repurchase of Common Stock | 9.76% | 2.46% | -20.70% | -55.46% | -8.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.61% | 14.87% | -25.56% | -147.03% | -49.76% |
| Foreign Exchange rate Adjustments | -160.35% | -39.87% | -87.62% | 9.80% | -57.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,527.25% | 60.46% | 78.64% | 95.21% | 100.29% |
