EcoSynthetix Inc.
ECSNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | $111 | -$607 | -$207 |
| Dep. & Amort. | $266 | $276 | $270 | $342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $366 | $211 | $205 | $362 |
| Change in WC | -$67 | -$731 | -$240 | -$1,022 |
| Other Non-Cash | $42 | -$226 | $493 | -$355 |
| Operating Cash Flow | $516 | -$359 | $122 | -$880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$142 | -$23 | -$155 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$3,022 | -$3,176 | -$17,280 | -$654 |
| Inv. Sales/Matur. | $6,950 | $3,000 | $16,550 | $4,310 |
| Other Inv. Act. | $0 | $0 | $0 | $92 |
| Investing Cash Flow | $3,586 | -$318 | -$753 | $3,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$81 | -$79 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360 | -$356 | -$334 | -$514 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $43 | $50 |
| Financing Cash Flow | -$429 | -$437 | -$370 | -$543 |
| Forex Effect | -$16 | $125 | $37 | -$51 |
| Net Chg. in Cash | $3,623 | -$989 | -$965 | $2,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,767 | $6,757 | $7,721 | $5,600 |
| End Cash | $9,413 | $5,767 | $6,757 | $7,721 |
| Free Cash Flow | $179 | -$502 | $98 | -$1,034 |