NameSilo Technologies Corp.
URL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,680.30% | -99.08% | 402.20% | -13.94% | -143.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -0.32% | -5.36% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92% | 325.95% | 49.70% | -160.70% | 847.09% |
| Change in Net Operating Assets | 390.25% | -125.38% | -109.68% | 963.99% | -57.23% |
| Cash from Operations | 335.17% | -33.44% | -16.63% | -6.09% | -12.90% |
| Capital Expenditure | 19.90% | 66.21% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.69% | 55.19% | -326.90% | 86.84% | -94.44% |
| Cash from Investing | 320.89% | 58.16% | -484.51% | 86.84% | -94.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 51.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.28% | -28.55% | 38.97% | -5.34% | 10.89% |
| Cash from Financing | -205.28% | 12.63% | 43.10% | -62.94% | 10.75% |
| Foreign Exchange rate Adjustments | 54.88% | -441.38% | -94.56% | 195.24% | -219.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 910.19% | -38.01% | -58.53% | 281.15% | -77.81% |
