EcoSynthetix Inc. (TSX:ECO)
Canada flag Canada · Delayed Price · Currency is CAD
4.060
+0.160 (4.10%)
Jun 3, 2025, 3:59 PM EDT

EcoSynthetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.35-1.37-2.82-2.38-3.18-2.4
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Depreciation & Amortization
1.171.151.261.231.291.46
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Loss (Gain) From Sale of Assets
-0.09-0.09-0.51---
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Stock-Based Compensation
1.161.160.720.880.940.78
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Other Operating Activities
0.24-0.34-0.33-0.610.50.27
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Change in Accounts Receivable
-0.31-0.781.38-1.01-0.270.18
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Change in Inventory
-0.70.831.67-3.15-0.030.15
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Change in Accounts Payable
0.050.54-1.050.131.14-0.22
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Change in Other Net Operating Assets
-0.010-0.010.010.09-0
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Operating Cash Flow
0.161.10.32-4.90.470.23
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Operating Cash Flow Growth
-85.23%248.45%--109.05%-67.86%
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Capital Expenditures
-0.74-0.87-1.63-0.27-0.38-0.25
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Sale of Property, Plant & Equipment
0.090.090.51---
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Investment in Securities
3.724.253.11-30.882510
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Other Investing Activities
----0.07-
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Investing Cash Flow
3.073.472-31.1524.699.75
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Long-Term Debt Repaid
--0.32-0.29-0.26-0.25-0.19
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Net Debt Issued (Repaid)
-0.32-0.32-0.29-0.26-0.25-0.19
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Issuance of Common Stock
0.760.760.430.971.920.72
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Repurchase of Common Stock
-1.95-2.18-2.41-2.22-1.2-1.96
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Financing Cash Flow
-1.51-1.73-2.27-1.510.47-1.43
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Foreign Exchange Rate Adjustments
-0-0.040.060.15-0.050.11
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Net Cash Flow
1.722.810.11-37.4225.598.66
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Free Cash Flow
-0.580.24-1.31-5.170.09-0.02
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Free Cash Flow Margin
-3.23%1.27%-10.34%-27.16%0.52%-0.16%
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Free Cash Flow Per Share
-0.010.00-0.02-0.090.00-
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Levered Free Cash Flow
-1.43-0.08-0.45-4.010.98-0.27
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Unlevered Free Cash Flow
-1.43-0.08-0.45-4.011.02-0.22
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Change in Net Working Capital
1.08-0.46-2.014.04-1.20.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.