NameSilo Technologies Corp.
URL.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,147 | CA$1,170 | CA$1,623 | -CA$1,565 |
| Dep. & Amort. | CA$92 | CA$264 | CA$274 | CA$262 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$500 | -CA$657 | CA$1,004 | CA$4,237 |
| Other Non-Cash | CA$1,106 | CA$998 | -CA$463 | CA$189 |
| Operating Cash Flow | CA$1,845 | CA$1,775 | CA$2,437 | CA$2,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$83 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$396 | -CA$314 | -CA$295 | -CA$328 |
| Inv. Sales/Matur. | CA$1,359 | -CA$701 | CA$710 | CA$226 |
| Other Inv. Act. | -CA$4,190 | -CA$75 | -CA$1,150 | -CA$685 |
| Investing Cash Flow | -CA$3,227 | -CA$1,091 | -CA$735 | -CA$704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$38 | -CA$371 | -CA$266 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$326 | -CA$512 | -CA$574 | -CA$4,098 |
| Financing Cash Flow | -CA$326 | -CA$549 | -CA$946 | -CA$4,365 |
| Forex Effect | -CA$14 | CA$204 | CA$35 | CA$103 |
| Net Chg. in Cash | -CA$1,722 | CA$339 | CA$792 | -CA$1,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,135 | CA$3,795 | CA$3,003 | CA$4,981 |
| End Cash | CA$2,413 | CA$4,135 | CA$3,795 | CA$3,003 |
| Free Cash Flow | CA$1,845 | CA$1,775 | CA$2,437 | CA$2,900 |