NameSilo Technologies Corp.
URL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.10K | 582.50K | 824.70K | -1.12M | 183.50K |
| Total Depreciation and Amortization | 67.20K | 191.00K | 190.70K | 187.10K | 184.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 984.40K | 478.40K | 38.30K | 604.00K |
| Change in Net Operating Assets | -362.80K | -474.60K | 204.50K | 3.03M | 728.20K |
| Cash from Operations | 1.34M | 1.28M | 1.70M | 2.13M | 1.70M |
| Capital Expenditure | -- | -- | -- | 59.60K | -15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | -788.20K | -511.90K | -562.40K | 215.60K |
| Cash from Investing | -2.34M | -788.20K | -511.90K | -502.80K | 199.90K |
| Total Debt Issued | -- | -- | -- | 1.40M | -- |
| Total Debt Repaid | -- | -- | -- | -4.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -37.80K | -371.10K | -266.30K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.10K | -511.70K | -574.40K | -594.70K | -504.20K |
| Cash from Financing | -236.70K | -397.20K | -658.80K | -3.12M | -369.70K |
| Foreign Exchange rate Adjustments | -10.20K | 147.50K | 24.50K | 73.30K | -13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 245.40K | 552.00K | -1.41M | 1.52M |