NameSilo Technologies Corp. (CSE:URL)
Canada · Delayed Price · Currency is CAD 1.440
-0.010 (-0.69%)
Sep 19, 2025, 3:59 PM EDT
NameSilo Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 0.68 | -0.34 | -1.81 | -2 | -8.79 | 6.62 | Upgrade |
Depreciation & Amortization | 1.05 | 1.02 | 1.1 | 1.13 | 1.09 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | 0.74 | 0.5 | 2.34 | -0.22 | 6.85 | -9.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | 0.32 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.11 | 0.11 | - | 0.23 | 0.33 | 0.09 | Upgrade |
Other Operating Activities | 1.91 | 0.29 | -0.32 | -0.06 | -0.41 | 0.49 | Upgrade |
Change in Accounts Receivable | -0.14 | -0.3 | -0.05 | 0.09 | 0.08 | -0.14 | Upgrade |
Change in Accounts Payable | 0.58 | 2.03 | -0.35 | 3 | 1.45 | 0.07 | Upgrade |
Change in Unearned Revenue | 0.9 | 2.76 | 0.68 | 1.4 | 6.29 | 1.4 | Upgrade |
Change in Other Net Operating Assets | 2.42 | 0.25 | 1.19 | -1.82 | -4.81 | 0.82 | Upgrade |
Operating Cash Flow | 8.41 | 6.64 | 2.78 | 1.75 | 2.08 | 1.41 | Upgrade |
Operating Cash Flow Growth | 90.87% | 138.79% | 58.40% | -15.69% | 47.33% | -23.38% | Upgrade |
Capital Expenditures | 0.06 | -0.04 | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | - | Upgrade |
Investment in Securities | -0.89 | -0.31 | -0.91 | -0.64 | -0.16 | -0.07 | Upgrade |
Other Investing Activities | -0.15 | -0.32 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.14 | -0.85 | -0.91 | -0.64 | -0.24 | -0.07 | Upgrade |
Long-Term Debt Issued | - | 1.4 | - | - | 3.9 | - | Upgrade |
Total Debt Issued | 1.4 | 1.4 | - | - | 3.9 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.71 | -5.2 | Upgrade |
Long-Term Debt Repaid | - | -4.9 | - | - | - | - | Upgrade |
Total Debt Repaid | -4.9 | -4.9 | - | - | -5.71 | -5.2 | Upgrade |
Net Debt Issued (Repaid) | -3.5 | -3.5 | - | - | -1.81 | -5.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5.75 | Upgrade |
Repurchase of Common Stock | -0.68 | -0.32 | -0.12 | -0.41 | - | - | Upgrade |
Other Financing Activities | -2.18 | -1.39 | -0.75 | -0.45 | -0.97 | -0.54 | Upgrade |
Financing Cash Flow | -6.36 | -5.22 | -0.87 | -0.86 | -2.78 | 0.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | 0.06 | 0.18 | -0.47 | -0.05 | -0.01 | Upgrade |
Net Cash Flow | 1.22 | 0.62 | 1.18 | -0.21 | -0.99 | 1.35 | Upgrade |
Free Cash Flow | 8.47 | 6.59 | 2.78 | 1.75 | 2 | 1.41 | Upgrade |
Free Cash Flow Growth | 96.97% | 137.24% | 58.40% | -12.19% | 41.45% | -23.38% | Upgrade |
Free Cash Flow Margin | 13.83% | 11.94% | 5.68% | 3.90% | 5.49% | 4.55% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.18 | 0.39 | 0.47 | 0.47 | 0.41 | 0.87 | Upgrade |
Cash Income Tax Paid | 1.75 | 0.93 | 0.38 | 0.34 | 0.48 | 0.53 | Upgrade |
Levered Free Cash Flow | 9.46 | 8.93 | 3.35 | 4.82 | 4.57 | 0.88 | Upgrade |
Unlevered Free Cash Flow | 9.67 | 9.31 | 3.79 | 5.25 | 4.92 | 1.68 | Upgrade |
Change in Working Capital | 3.76 | 4.74 | 1.47 | 2.67 | 3.01 | 2.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.