NameSilo Technologies Corp.
URL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.60K | 668.60K | 763.50K | 472.90K | -103.00K |
| Total Depreciation and Amortization | 531.10K | 553.30K | 636.00K | 753.50K | 747.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.46M | 2.66M | 2.11M | 1.57M |
| Change in Net Operating Assets | 3.26M | 3.27M | 1.60M | 2.69M | 3.03M |
| Cash from Operations | 6.35M | 6.96M | 5.66M | 6.02M | 5.25M |
| Capital Expenditure | -175.00K | -66.50K | 59.60K | 43.90K | 24.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.53M | -1.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09M | -2.76M | -3.41M | -852.70K | -250.30K |
| Cash from Investing | -4.80M | -4.59M | -3.35M | -808.80K | -226.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -675.50K | -556.30K | -3.50M | -3.50M | -3.50M |
| Issuance of Common Stock | 22.00K | 22.00K | -- | -- | -- |
| Repurchase of Common Stock | -37.80K | -408.90K | -675.20K | -675.20K | -637.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.60M | -2.01M | -2.19M | -1.84M |
| Cash from Financing | -1.57M | -1.81M | -4.41M | -4.54M | -4.27M |
| Foreign Exchange rate Adjustments | -379.20K | -158.90K | 235.10K | 231.90K | 54.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.10K | 398.90K | -1.87M | 901.70K | 806.50K |