NameSilo Technologies Corp.
URL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 326.80% | 412.58% | 14.35% | 70.78% | -113.77% |
| Total Depreciation and Amortization | -28.92% | -25.35% | -13.98% | 0.40% | -4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.03% | 175.77% | 347.33% | 226.42% | 1,377.16% |
| Change in Net Operating Assets | 7.63% | -4.35% | -27.44% | 69.75% | 53.46% |
| Cash from Operations | 21.10% | 43.70% | 34.57% | 84.89% | 45.21% |
| Capital Expenditure | -820.16% | -97.33% | 163.88% | 156.57% | 141.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -736.88% | -357.62% | -290.90% | 37.66% | 81.12% |
| Cash from Investing | -2,022.43% | -619.41% | -246.98% | 44.05% | 83.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.72% | 84.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.07% | -26.09% | -278.90% | -278.90% | -257.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.97% | -15.11% | -98.70% | -209.36% | -140.20% |
| Cash from Financing | 63.18% | 51.61% | -405.23% | -596.03% | -510.35% |
| Foreign Exchange rate Adjustments | -793.24% | -508.48% | 87.18% | 899.66% | -61.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.99% | -19.71% | -174.81% | -20.21% | -51.72% |