NameSilo Technologies Corp.
URL
CNSX
| 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 |
