ECOSYNTHETIX INC (ECO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ECO - CA27923D1087 - Common Stock
4.14 CAD
+0.04 (+0.98%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -793.50K | -1.37M | -2.82M | -2.38M | -3.18M | |||
| Depreciation Amortization | 1.16M | 1.16M | 1.27M | 1.14M | 1.38M | |||
| Change In Working Capital | -748.70K | 1.81M | 1.74M | -4.34M | 1.28M | |||
| Other non cash items | -218.70K | -504.60K | 126.30K | 677.60K | 997.60K | |||
| OPERATING CASH FLOW | -597.00K | 1.10M | 317.00K | -4.90M | 474.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -661.30K | -868.50K | -1.63M | -273.00K | -380.00K | |||
| Other Investing Activity | 6.77M | 4.34M | 3.62M | -30.88M | 25.07M | |||
| INVESTING CASH FLOW | 6.11M | 3.47M | 2.00M | -31.15M | 24.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -317.40K | -317.10K | -287.90K | -263.60K | -249.30K | |||
| Stock Issued/Repurchased | -1.47M | -1.42M | -1.98M | -1.25M | 723.50K | |||
| FINANCING CASH FLOW | -1.79M | -1.73M | -2.27M | -1.51M | 474.30K | |||
| Exchange Rate Effect | 86.50K | -37.50K | 62.40K | 145.70K | -46.10K | |||
| CHANGE IN CASH | 3.81M | 2.81M | 106.80K | -37.42M | 25.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -597.00K | 1.10M | 317.00K | -4.90M | 474.10K | |||
| Capital Expenditure | -661.30K | -868.50K | -1.63M | -273.00K | -380.00K | |||
| FREE CASH FLOW | -1.26M | 236.10K | -1.31M | -5.17M | 94.10K | |||
All data in USD