C
NameSilo Technologies Corp. URL
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 183.50K 6.60K 713.80K -236.20K -207.30K
Total Depreciation and Amortization 184.70K 184.70K 184.70K 185.30K 195.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 604.00K 451.00K -199.60K -396.80K 653.70K
Change in Net Operating Assets 729.40K -251.30K -111.50K 1.15M 108.30K
Cash from Operations 1.70M 391.00K 587.40K 704.60K 750.30K
Capital Expenditure -15.70K -19.60K -58.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 214.50K -70.40K -157.10K -36.80K -279.60K
Cash from Investing 198.80K -90.00K -215.10K -36.80K -279.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -58.00K -120.20K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -504.20K -165.70K -128.90K -211.20K -200.50K
Cash from Financing -369.70K -121.10K -138.60K -243.60K -149.50K
Foreign Exchange rate Adjustments -13.40K -29.70K 8.70K 160.00K -168.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.52M 150.20K 242.30K 584.30K 153.30K
Weiss Ratings