EcoSynthetix Inc.
ECSNF
$2.85
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.14% | -244.48% | 120.94% | -10.43% | -5.94% |
| Total Depreciation and Amortization | -33.91% | 48.83% | 13.21% | -2.49% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,676.34% | -97.51% | 559.67% | -228.08% | 118.28% |
| Change in Net Operating Assets | 78.07% | -362.56% | 951.53% | -103.72% | 2,129.37% |
| Cash from Operations | 113.81% | -155.83% | 340.00% | -161.66% | 209.08% |
| Capital Expenditure | 84.98% | 48.71% | -15.71% | -70.80% | 83.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.47% | 275.00% | 433.33% | -50.00% | -- |
| Cash from Investing | -120.95% | 414.52% | 248.59% | -33.46% | 19.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02% | -1.42% | 4.44% | -1.50% | -8.86% |
| Issuance of Common Stock | -13.43% | -- | -- | 1,378.89% | -88.87% |
| Repurchase of Common Stock | 35.11% | 6.61% | -0.27% | 2.16% | 23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.87% | 13.56% | -1,890.03% | 105.89% | -47.86% |
| Foreign Exchange rate Adjustments | 172.75% | -446.94% | 508.33% | -256.52% | -98.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.47% | 27.70% | 251.63% | -1,023.00% | 106.98% |