EcoSynthetix Inc.
ECO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,367 | -CA$2,821 | -CA$2,375 | -CA$3,180 |
| Dep. & Amort. | CA$1,165 | CA$1,269 | CA$1,137 | CA$1,381 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$345 |
| Stock-Based Comp. | CA$1,159 | CA$716 | CA$883 | CA$937 |
| Change in WC | CA$587 | CA$1,996 | -CA$4,023 | CA$931 |
| Other Non-Cash | -CA$439 | -CA$842 | -CA$519 | CA$60 |
| Operating Cash Flow | CA$1,105 | CA$317 | -CA$4,896 | CA$474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$868 | -CA$1,626 | -CA$273 | -CA$380 |
| Net Acquisitions | CA$0 | CA$0 | CA$30,880 | CA$0 |
| Inv. Purchases | -CA$27,300 | -CA$23,983 | -CA$35,880 | CA$0 |
| Inv. Sales/Matur. | CA$31,550 | CA$27,094 | CA$5,000 | CA$25,000 |
| Other Inv. Act. | CA$90 | CA$511 | -CA$30,880 | CA$67 |
| Investing Cash Flow | CA$3,472 | CA$1,996 | -CA$31,153 | CA$24,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$317 | -CA$288 | -CA$264 | -CA$249 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,176 | -CA$2,411 | -CA$2,223 | -CA$1,201 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$760 | CA$431 | CA$972 | CA$1,924 |
| Financing Cash Flow | -CA$1,733 | -CA$2,268 | -CA$1,515 | CA$474 |
| Forex Effect | -CA$37 | CA$62 | CA$146 | -CA$46 |
| Net Chg. in Cash | CA$2,806 | CA$107 | -CA$37,418 | CA$25,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,915 | CA$4,809 | CA$42,227 | CA$16,637 |
| End Cash | CA$7,721 | CA$4,915 | CA$4,809 | CA$42,227 |
| Free Cash Flow | CA$236 | -CA$1,309 | -CA$5,169 | CA$94 |