NameSilo Technologies Corp.
URL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.27% | 114.85% | 125.12% | 9.96% | -105.85% |
| Total Depreciation and Amortization | -12.98% | -13.94% | -10.14% | -6.30% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.63% | 314.47% | -103.52% | 3,230.07% | -36.91% |
| Change in Net Operating Assets | -45.44% | -67.97% | -10.00% | -36.33% | 488.51% |
| Cash from Operations | 101.88% | 54.69% | 837.58% | 53.24% | 1,224.41% |
| Capital Expenditure | -- | -293.03% | -6,344.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.23% | 42.75% | 0.96% | -40.53% | -41.66% |
| Cash from Investing | 80.55% | 31.70% | -8.19% | -40.27% | -25.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.78% | 56.78% | 56.78% | 70.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.59% | -24.22% | -122.24% | -66.36% | -8.26% |
| Cash from Financing | -8.45% | 10.27% | -24.70% | 0.94% | -465.31% |
| Foreign Exchange rate Adjustments | 434.04% | 71.60% | 138.14% | 136.94% | 88.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,442.41% | 779.15% | 234.14% | 687.41% | 108.08% |
