EcoSynthetix Inc. (TSX:ECO)
Canada
· Delayed Price · Currency is CAD 4.090
0.00 (0.00%)
Aug 14, 2025, 3:41 PM EDT
EcoSynthetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.56 | -1.37 | -2.82 | -2.38 | -3.18 | -2.4 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.15 | 1.26 | 1.23 | 1.29 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.16 | 0.72 | 0.88 | 0.94 | 0.78 | Upgrade
|
| Other Operating Activities | 0.29 | -0.34 | -0.33 | -0.61 | 0.5 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -0.78 | 1.38 | -1.01 | -0.27 | 0.18 | Upgrade
|
| Change in Inventory | -0.72 | 0.83 | 1.67 | -3.15 | -0.03 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.54 | -1.05 | 0.13 | 1.14 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0 | -0.01 | 0.01 | 0.09 | -0 | Upgrade
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| Operating Cash Flow | 0.46 | 1.1 | 0.32 | -4.9 | 0.47 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | 248.45% | - | - | 109.05% | -67.86% | Upgrade
|
| Capital Expenditures | -0.62 | -0.87 | -1.63 | -0.27 | -0.38 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.51 | - | - | - | Upgrade
|
| Investment in Securities | 3.84 | 4.25 | 3.11 | -30.88 | 25 | 10 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.07 | - | Upgrade
|
| Investing Cash Flow | 3.22 | 3.47 | 2 | -31.15 | 24.69 | 9.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.29 | -0.26 | -0.25 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.32 | -0.29 | -0.26 | -0.25 | -0.19 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.76 | 0.43 | 0.97 | 1.92 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -1.75 | -2.18 | -2.41 | -2.22 | -1.2 | -1.96 | Upgrade
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| Financing Cash Flow | -1.98 | -1.73 | -2.27 | -1.51 | 0.47 | -1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.04 | 0.06 | 0.15 | -0.05 | 0.11 | Upgrade
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| Net Cash Flow | 1.83 | 2.81 | 0.11 | -37.42 | 25.59 | 8.66 | Upgrade
|
| Free Cash Flow | -0.16 | 0.24 | -1.31 | -5.17 | 0.09 | -0.02 | Upgrade
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| Free Cash Flow Margin | -0.83% | 1.27% | -10.34% | -27.16% | 0.52% | -0.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.09 | 0.00 | - | Upgrade
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| Levered Free Cash Flow | -1.49 | -0.08 | -0.45 | -4.01 | 0.98 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | -1.49 | -0.08 | -0.45 | -4.01 | 1.02 | -0.22 | Upgrade
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| Change in Working Capital | -1.65 | 0.59 | 2 | -4.02 | 0.93 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.