NameSilo Technologies Corp.
URL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | 70.78% | -113.77% | 84.02% | 126.27% |
| Total Depreciation and Amortization | -13.98% | 0.40% | -4.67% | -9.30% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.33% | 226.42% | 1,377.16% | -40.36% | 1.71% |
| Change in Net Operating Assets | 8.57% | 119.84% | 93.69% | 288.41% | -20.78% |
| Cash from Operations | 53.44% | 109.27% | 67.20% | 173.33% | 150.96% |
| Capital Expenditure | 163.88% | 156.57% | 141.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.91% | -20.40% | 21.22% | -105.87% | -18.59% |
| Cash from Investing | -329.19% | -10.90% | 26.28% | -110.84% | -31.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.90% | -278.90% | -257.69% | -169.80% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.70% | -209.36% | -140.20% | -85.85% | -49.59% |
| Cash from Financing | -405.23% | -596.03% | -510.35% | -481.71% | -8.45% |
| Foreign Exchange rate Adjustments | 87.18% | 899.66% | -61.26% | -70.75% | 434.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.81% | -20.21% | -51.72% | -43.05% | 2,442.41% |