NameSilo Technologies Corp. (URLOF)
OTCMKTS
· Delayed Price · Currency is USD
0.7500
+0.0250 (3.45%)
May 9, 2025, 3:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.34 | -1.81 | -2 | -8.79 | 6.62 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.1 | 1.13 | 1.09 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.5 | 2.34 | -0.22 | 6.85 | -9.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | - | 0.23 | 0.33 | 0.09 | Upgrade
|
| Other Operating Activities | 0.29 | -0.51 | -0.06 | -0.41 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.05 | 0.09 | 0.08 | -0.14 | Upgrade
|
| Change in Accounts Payable | 2.03 | -0.35 | 3 | 1.45 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 2.76 | 0.68 | 1.4 | 6.29 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 1.38 | -1.82 | -4.81 | 0.82 | Upgrade
|
| Operating Cash Flow | 6.64 | 2.78 | 1.75 | 2.08 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | 138.79% | 58.40% | -15.69% | 47.33% | -23.38% | Upgrade
|
| Capital Expenditures | -0.04 | - | - | -0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.21 | -0.91 | -0.64 | -0.16 | -0.07 | Upgrade
|
| Other Investing Activities | -0.32 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | - | - | 3.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.71 | -5.2 | Upgrade
|
| Long-Term Debt Repaid | -4.9 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4.9 | - | - | -5.71 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | - | - | -1.81 | -5.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.75 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.12 | -0.41 | - | - | Upgrade
|
| Other Financing Activities | -1.39 | -0.75 | -0.45 | -0.97 | -0.54 | Upgrade
|
| Financing Cash Flow | -5.22 | -0.87 | -0.86 | -2.78 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.18 | -0.47 | -0.05 | -0.01 | Upgrade
|
| Net Cash Flow | 0.62 | 1.18 | -0.21 | -0.99 | 1.35 | Upgrade
|
| Free Cash Flow | 6.59 | 2.78 | 1.75 | 2 | 1.41 | Upgrade
|
| Free Cash Flow Growth | 137.24% | 58.40% | -12.19% | 41.45% | -23.38% | Upgrade
|
| Free Cash Flow Margin | 11.94% | 5.68% | 3.90% | 5.49% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 0.47 | 0.41 | 0.87 | Upgrade
|
| Cash Income Tax Paid | - | 0.38 | 0.34 | 0.48 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 8.93 | 3.36 | 4.82 | 4.57 | 0.88 | Upgrade
|
| Unlevered Free Cash Flow | 9.31 | 3.8 | 5.25 | 4.92 | 1.68 | Upgrade
|
| Change in Net Working Capital | -5.92 | -1.52 | -2.79 | -2.89 | -0.99 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.