EcoSynthetix Inc.
ECSNF
$3.00
-$0.01-0.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.20K | -1.35M | -1.37M | -1.74M | -2.16M |
| Total Depreciation and Amortization | 1.21M | 1.18M | 1.15M | 995.80K | 960.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.31M | 729.50K | 17.20K | -384.80K |
| Change in Net Operating Assets | -1.65M | -965.60K | 587.30K | 1.74M | 1.14M |
| Cash from Operations | 458.30K | 161.00K | 1.10M | 1.01M | -440.30K |
| Capital Expenditure | -621.00K | -739.20K | -868.40K | -1.66M | -1.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 90.00K | 90.00K | 601.00K | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84M | 3.72M | 4.25M | 500.00K | 416.10K |
| Cash from Investing | 3.22M | 3.07M | 3.47M | -562.90K | -500.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.90K | -316.60K | -317.10K | -311.90K | -307.60K |
| Issuance of Common Stock | 93.10K | 758.60K | 760.40K | 1.11M | 1.11M |
| Repurchase of Common Stock | -1.75M | -1.95M | -2.18M | -2.40M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.98M | -1.51M | -1.73M | -1.59M | -1.79M |
| Foreign Exchange rate Adjustments | 125.40K | -2.80K | -37.60K | 132.40K | 24.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.72M | 2.81M | -1.02M | -2.70M |