EcoSynthetix Inc. (TSX:ECO)
Canada · Delayed Price · Currency is CAD 3.220
+0.030 (0.94%)
Jun 5, 2026, 2:52 PM EST
EcoSynthetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -0.42 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Depreciation & Amortization | 1.2 | 1.17 | 1.16 | 1.27 | 1.14 | 1.38 |
Stock-Based Compensation | 1.06 | 1.04 | 1.16 | 0.72 | 0.88 | 0.94 |
Other Adjustments | 0.01 | 0.08 | -0.44 | -0.84 | -0.52 | 0.4 |
Change in Receivables | 0.6 | -0.91 | -0.78 | 1.38 | -1.01 | -0.27 |
Changes in Inventories | -0.53 | -0.98 | 0.83 | 1.67 | -3.15 | -0.03 |
Changes in Accounts Payable | -1 | 0.12 | 0.54 | -1.05 | 0.13 | 1.14 |
Changes in Other Operating Activities | -0.14 | -0.11 | 0 | -0.01 | 0.01 | 0.09 |
Operating Cash Flow | 0.77 | -0.02 | 1.1 | 0.32 | -4.9 | 0.47 |
Operating Cash Flow Growth | 380.76% | - | 248.45% | - | - | 109.05% |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.51 | - | - |
Purchases of Intangible Assets | -1.06 | -0.85 | -0.87 | -1.63 | -0.27 | -0.38 |
Purchases of Investments | -24.13 | -23.48 | -27.3 | -23.98 | -35.88 | - |
Proceeds from Sale of Investments | 27.3 | 26.5 | 31.55 | 27.09 | 5 | 25 |
Other Investing Activities | - | - | - | - | - | 0.07 |
Investing Cash Flow | 2.11 | 2.18 | 3.47 | 2 | -31.15 | 24.69 |
Issuance of Common Stock | 0.66 | 0.04 | 0.76 | 0.43 | 0.97 | 1.92 |
Repurchase of Common Stock | -1.66 | -1.41 | -2.18 | -2.41 | -2.22 | -1.2 |
Net Common Stock Issued (Repurchased) | -1 | -1.37 | -1.42 | -1.98 | -1.25 | 0.72 |
Other Financing Activities | -0.34 | -0.32 | -0.32 | -0.29 | -0.26 | -0.25 |
Financing Cash Flow | -1.34 | -1.69 | -1.73 | -2.27 | -1.51 | 0.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | 0.23 | -0.04 | 0.06 | 0.15 | -0.05 |
Net Cash Flow | 1.69 | 0.7 | 2.81 | 0.11 | -37.42 | 25.59 |
Free Cash Flow | 0.77 | -0.02 | 1.1 | 0.32 | -4.9 | 0.47 |
Free Cash Flow Growth | - | - | 248.45% | - | - | 109.05% |
FCF Margin | 3.77% | -0.11% | 5.96% | 2.50% | -25.72% | 2.61% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | 0.01 | -0.08 | 0.01 |
Levered Free Cash Flow | -0.9 | -0.23 | 1.16 | -0.94 | -4.25 | -0.6 |
Unlevered Free Cash Flow | -2.15 | -1.59 | -0.65 | -2.62 | -4.78 | -0.66 |