EcoSynthetix Inc. (TSX:ECO)
Canada · Delayed Price · Currency is CAD 2.290
-0.010 (-0.43%)
Aug 27, 2026, 3:56 PM EST
EcoSynthetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.96 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Depreciation & Amortization | 1.19 | 1.13 | 1.15 | 1.26 | 1.23 | 1.29 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.51 | - | - |
Stock-Based Compensation | 1.08 | 1.04 | 1.16 | 0.72 | 0.88 | 0.94 |
Other Operating Activities | 0.25 | 0.11 | -0.34 | -0.33 | -0.61 | 0.5 |
Change in Accounts Receivable | 0.12 | -0.91 | -0.78 | 1.38 | -1.01 | -0.27 |
Change in Inventory | 0.05 | -0.98 | 0.83 | 1.67 | -3.15 | -0.03 |
Change in Accounts Payable | -0.48 | 0.12 | 0.54 | -1.05 | 0.13 | 1.14 |
Change in Other Net Operating Assets | -0.08 | -0.11 | 0 | -0.01 | 0.01 | 0.09 |
Operating Cash Flow | 1.17 | -0.02 | 1.1 | 0.32 | -4.9 | 0.47 |
Operating Cash Flow Growth | 154.90% | - | 248.45% | - | - | 109.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.37 | -0.85 | -0.87 | -1.63 | -0.27 | -0.38 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.51 | - | - |
Investment in Securities | 3.19 | 3.02 | 4.25 | 3.11 | -30.88 | 25 |
Other Investing Activities | - | - | - | - | - | 0.07 |
Investing Cash Flow | 1.82 | 2.18 | 3.47 | 2 | -31.15 | 24.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.32 | -0.32 | -0.29 | -0.26 | -0.25 |
Net Debt Issued (Repaid) | -0.36 | -0.32 | -0.32 | -0.29 | -0.26 | -0.25 |
Issuance of Common Stock | 0.66 | 0.04 | 0.76 | 0.43 | 0.97 | 1.92 |
Repurchase of Common Stock | -1.45 | -1.41 | -2.18 | -2.41 | -2.22 | -1.2 |
Financing Cash Flow | -1.15 | -1.69 | -1.73 | -2.27 | -1.51 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.23 | -0.04 | 0.06 | 0.15 | -0.05 |
Net Cash Flow | 1.78 | 0.7 | 2.81 | 0.11 | -37.42 | 25.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.2 | -0.87 | 0.24 | -1.31 | -5.17 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.99% | -4.18% | 1.27% | -10.34% | -27.16% | 0.52% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.02 | -0.09 | 0.00 |
Levered Free Cash Flow | -0.81 | -1.51 | -0.08 | -0.45 | -4.01 | 0.98 |
Unlevered Free Cash Flow | -0.78 | -1.51 | -0.08 | -0.45 | -4.01 | 1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.4 | -1.88 | 0.59 | 2 | -4.02 | 0.93 |