ECOSYNTHETIX INC (ECO.CA) Stock Cash Flow
TSX:ECO - Toronto Stock Exchange - CA27923D1087 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.37M | -2.82M | -2.38M | -3.18M | -2.40M | |||
| Depreciation Amortization | 1.16M | 1.27M | 1.14M | 1.38M | 1.44M | |||
| Change In Working Capital | 1.81M | 1.74M | -4.34M | 1.28M | 490.00K | |||
| Other non cash items | -504.60K | 126.30K | 677.60K | 997.60K | 700.00K | |||
| OPERATING CASH FLOW | 1.10M | 317.00K | -4.90M | 474.10K | 230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -868.50K | -1.63M | -273.00K | -380.00K | -250.00K | |||
| Other Investing Activity | 4.34M | 3.62M | -30.88M | 25.07M | 10.00M | |||
| INVESTING CASH FLOW | 3.47M | 2.00M | -31.15M | 24.69M | 9.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -317.10K | -287.90K | -263.60K | -249.30K | -190.00K | |||
| Stock Issued/Repurchased | -1.42M | -1.98M | -1.25M | 723.50K | -1.24M | |||
| FINANCING CASH FLOW | -1.73M | -2.27M | -1.51M | 474.30K | -1.43M | |||
| Exchange Rate Effect | -37.50K | 62.40K | 145.70K | -46.10K | 110.00K | |||
| CHANGE IN CASH | 2.81M | 106.80K | -37.42M | 25.59M | 8.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10M | 317.00K | -4.90M | 474.10K | 230.00K | |||
| Capital Expenditure | -868.50K | -1.63M | -273.00K | -380.00K | -250.00K | |||
| FREE CASH FLOW | 236.10K | -1.31M | -5.17M | 94.10K | -20.00K | |||
All data in USD