NameSilo Technologies Corp. (URLOF)
OTCMKTS · Delayed Price · Currency is USD
1.060
+0.050 (4.95%)
Jun 12, 2026, 2:29 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.31 | 0.95 | -0.34 | -1.81 | -2 | -8.79 |
Depreciation & Amortization | 0.74 | 0.78 | 1.02 | 1.1 | 1.13 | 1.09 |
Loss (Gain) From Sale of Investments | 0.1 | 0.54 | 0.5 | 2.34 | -0.22 | 6.85 |
Loss (Gain) on Equity Investments | 0.56 | 0.62 | 0.32 | - | - | - |
Stock-Based Compensation | 1.59 | 1.31 | 0.11 | - | 0.23 | 0.33 |
Other Operating Activities | 0.95 | 0.96 | 0.29 | -0.32 | -0.06 | -0.41 |
Change in Accounts Receivable | 0.39 | 0.56 | -0.3 | -0.05 | 0.09 | 0.08 |
Change in Accounts Payable | 2.62 | 2.15 | 2.03 | -0.35 | 3 | 1.45 |
Change in Unearned Revenue | 3.17 | 2.83 | 2.76 | 0.68 | 1.4 | 6.29 |
Change in Other Net Operating Assets | -1.61 | -0.95 | 0.25 | 1.19 | -1.82 | -4.81 |
Operating Cash Flow | 8.82 | 9.74 | 6.64 | 2.78 | 1.75 | 2.08 |
Operating Cash Flow Growth | 20.34% | 46.73% | 138.79% | 58.40% | -15.69% | 47.33% |
Capital Expenditures | -0.24 | -0.09 | -0.04 | - | - | -0.08 |
Cash Acquisitions | -3.52 | -2.45 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.09 | -1.09 | -0.17 | - | - | - |
Investment in Securities | -1.5 | -1.71 | -0.31 | -0.91 | -0.64 | -0.16 |
Other Investing Activities | -0.29 | -1.03 | -0.32 | - | - | - |
Investing Cash Flow | -6.64 | -6.37 | -0.85 | -0.91 | -0.64 | -0.24 |
Long-Term Debt Issued | - | - | - | - | - | 3.9 |
Total Debt Issued | - | - | - | - | - | 3.9 |
Short-Term Debt Repaid | - | - | - | - | - | -5.71 |
Long-Term Debt Repaid | - | -0.56 | -3.5 | - | - | - |
Total Debt Repaid | -0.68 | -0.56 | -3.5 | - | - | -5.71 |
Net Debt Issued (Repaid) | -0.68 | -0.56 | -3.5 | - | - | -1.81 |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - |
Repurchase of Common Stock | -0.04 | -0.41 | -0.32 | -0.12 | -0.41 | - |
Other Financing Activities | -1.49 | -1.6 | -1.39 | -0.75 | -0.45 | -0.97 |
Financing Cash Flow | -2.18 | -2.55 | -5.22 | -0.87 | -0.86 | -2.78 |
Foreign Exchange Rate Adjustments | -0.53 | -0.22 | 0.06 | 0.18 | -0.47 | -0.05 |
Net Cash Flow | -0.53 | 0.6 | 0.62 | 1.18 | -0.21 | -0.99 |
Free Cash Flow | 8.57 | 9.64 | 6.59 | 2.78 | 1.75 | 2 |
Free Cash Flow Growth | 16.46% | 46.27% | 137.24% | 58.40% | -12.19% | 41.45% |
Free Cash Flow Margin | 12.88% | 14.73% | 11.94% | 5.68% | 3.90% | 5.49% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.07 | 0.03 | 0.02 | 0.02 |
Cash Interest Paid | 0.04 | 0.05 | 0.39 | 0.47 | 0.47 | 0.41 |
Cash Income Tax Paid | 1.63 | 1.66 | 0.93 | 0.38 | 0.34 | 0.48 |
Levered Free Cash Flow | 5.32 | 6.78 | 8.93 | 3.35 | 4.82 | 4.57 |
Unlevered Free Cash Flow | 5.37 | 6.85 | 9.31 | 3.79 | 5.25 | 4.92 |
Change in Working Capital | 4.56 | 4.58 | 4.74 | 1.47 | 2.67 | 3.01 |