NameSilo Technologies Corp.
URL.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$305 | -CA$1,815 | -CA$2,114 | -CA$8,865 |
| Dep. & Amort. | CA$1,016 | CA$1,102 | CA$1,135 | CA$1,090 |
| Deferred Tax | -CA$136 | -CA$1,102 | -CA$291 | -CA$287 |
| Stock-Based Comp. | CA$107 | CA$0 | CA$231 | CA$333 |
| Change in WC | CA$4,964 | CA$1,659 | CA$2,673 | CA$3,010 |
| Other Non-Cash | CA$380 | CA$2,935 | CA$120 | CA$6,800 |
| Operating Cash Flow | CA$6,636 | CA$2,779 | CA$1,754 | CA$2,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$43 | CA$0 | CA$0 | -CA$83 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$160 |
| Inv. Purchases | -CA$792 | -CA$1,065 | -CA$880 | -CA$205 |
| Inv. Sales/Matur. | CA$810 | CA$151 | CA$243 | CA$45 |
| Other Inv. Act. | -CA$820 | CA$0 | -CA$638 | -CA$160 |
| Investing Cash Flow | -CA$846 | -CA$914 | -CA$638 | -CA$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,504 | CA$0 | CA$0 | -CA$1,938 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$324 | -CA$120 | -CA$412 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,393 | -CA$750 | -CA$451 | -CA$839 |
| Financing Cash Flow | -CA$5,222 | -CA$870 | -CA$863 | -CA$2,777 |
| Forex Effect | CA$55 | CA$182 | -CA$467 | -CA$46 |
| Net Chg. in Cash | CA$624 | CA$1,176 | -CA$214 | -CA$985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,379 | CA$1,203 | CA$1,417 | CA$2,402 |
| End Cash | CA$3,003 | CA$2,379 | CA$1,203 | CA$1,417 |
| Free Cash Flow | CA$6,422 | CA$2,779 | CA$1,754 | CA$1,998 |