NameSilo Technologies Corp.
URL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 667.70K | 276.90K | 748.10K | -1.34M | -2.54M |
| Total Depreciation and Amortization | 739.40K | 750.50K | 783.80K | 817.20K | 849.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.60K | 508.30K | -30.20K | 1.36M | 585.20K |
| Change in Net Operating Assets | 1.52M | 897.80K | 1.40M | 1.22M | 2.78M |
| Cash from Operations | 3.38M | 2.43M | 2.90M | 2.06M | 1.68M |
| Capital Expenditure | -93.30K | -77.60K | -58.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.80K | -543.90K | -617.30K | -679.20K | -735.90K |
| Cash from Investing | -143.10K | -621.50K | -675.30K | -679.20K | -735.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.20K | -178.20K | -178.20K | -120.20K | -412.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -706.30K | -765.60K | -749.80K | -675.20K |
| Cash from Financing | -873.00K | -652.80K | -699.20K | -644.20K | -805.00K |
| Foreign Exchange rate Adjustments | 125.60K | -29.00K | 141.20K | 133.00K | -37.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 1.13M | 1.67M | 872.30K | 98.10K |
