NameSilo Technologies Corp.
URL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.37% | 8,725.76% | 15.54% | -373.24% | 188.52% |
| Total Depreciation and Amortization | -63.62% | 3.41% | 3.25% | 0.97% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.28% | 118.27% | 339.68% | 114.72% | -7.60% |
| Change in Net Operating Assets | -149.82% | -249.48% | -65.75% | 198.03% | 572.39% |
| Cash from Operations | -21.21% | 153.42% | 31.03% | 202.95% | 126.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,186.78% | -324.22% | 40.87% | -1,428.26% | 177.11% |
| Cash from Investing | -1,272.14% | -283.74% | 44.58% | -1,266.30% | 171.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -539.83% | -121.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.32% | -208.81% | -345.62% | -181.58% | -151.47% |
| Cash from Financing | 35.98% | -227.99% | -375.32% | -1,179.97% | -147.29% |
| Foreign Exchange rate Adjustments | 23.88% | 596.63% | 181.61% | -54.19% | 92.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.40% | 63.38% | 127.82% | -341.83% | 889.76% |