EcoSynthetix Inc.
TSX:ECO.TO
4.06 (CAD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -1.367 | -2.821 | -2.375 | -3.18 | -2.402 | -1.454 | -2.531 | -6.442 | -9.305 | -14.42 | -14.515 | -14.765 | -11.431 | -252.708 | -49.194 |
| Afschrijvingen & Amortisatie
| 1.165 | 1.269 | 1.137 | 1.381 | 1.44 | 1.381 | 1.249 | 1.229 | 1.34 | 3.945 | 1.767 | 1.732 | 1.208 | 0.583 | 0.351 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.345 | 0.376 | -0.085 | 0.199 | -0.061 | -0 | 0.14 | 0 | -0.956 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.159 | 0.716 | 0.883 | 0.937 | 0.784 | 0.785 | 0.78 | 1.035 | 0.832 | 0.413 | 0.456 | 0.956 | 0.847 | 0.984 | 1.096 |
| Verandering in Werkkapitaal
| 0.587 | 1.996 | -4.023 | 0.931 | 0.117 | 0.014 | -1.193 | 0.05 | -0.537 | 3.215 | 0.031 | 0.804 | 2.81 | -9.465 | -1.148 |
| Vorderingen
| -0.776 | 1.381 | -1 | -0.273 | 0.185 | 0.523 | -0.051 | -0.097 | -1.022 | 1.08 | 1.434 | 0.618 | -1.193 | -0.377 | -1.723 |
| Voorraden
| 0.825 | 1.67 | -3.149 | -0.032 | 0.152 | 0.459 | -0.212 | 0.63 | 0.031 | 2.14 | 0.787 | 0.491 | 3.535 | -8.055 | -1.076 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.89 | -0.107 | 1.315 | -1.283 | 0 | -0.077 | 0.478 | 0 | 0 |
| Overig Werkkapitaal
| 0.538 | -1.055 | 0.126 | 1.235 | -0.22 | -0.968 | -0.04 | -0.376 | -0.862 | 1.278 | -2.19 | -0.227 | -0.01 | -1.033 | 1.65 |
| Overige Niet-Contante Posten
| -0.439 | -0.842 | -0.519 | 0.06 | -0.087 | 0.066 | -0.436 | -0.235 | -0.228 | 0.796 | -2.247 | 0.956 | 3.657 | 246.83 | 47.26 |
| Kasstroom uit Operationele Activiteiten
| 1.105 | 0.317 | -4.896 | 0.474 | 0.227 | 0.706 | -1.931 | -4.424 | -7.898 | -5.911 | -12.26 | -11.272 | -6.566 | -13.776 | -1.635 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.868 | -1.626 | -0.273 | -0.38 | -0.248 | -0.458 | -0.219 | -0.36 | -0.585 | -0.781 | -0.426 | -1.889 | -5.748 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 30.88 | 0 | -10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27.3 | -23.983 | -35.88 | 0 | -65 | -35 | -30 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.55 | 27.094 | 5 | 25 | 75 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.09 | 0.511 | -30.88 | 0.067 | 10 | -5 | 0 | -15 | -15 | 0 | 0 | 0 | 0 | -10.012 | -2.536 |
| Kasstroom uit Investeringsactiviteiten
| 3.472 | 1.996 | -31.153 | 24.687 | 9.752 | -5.458 | -0.219 | -15.36 | -15.585 | -0.781 | -0.426 | -1.889 | -5.748 | -10.012 | -2.536 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.317 | -0.288 | -0.264 | -0.249 | -0.193 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.451 | 0 |
| Terugkoop van Gewone Aandelen
| -2.176 | -2.411 | -2.223 | -1.201 | -1.957 | -1.475 | -2.933 | 0 | 0 | 0 | -0.763 | 0 | -0.522 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.76 | 0.431 | 0.972 | 1.924 | 0.72 | 0.216 | 0.388 | 0.216 | 1.097 | 1.1 | 0.188 | 0.408 | 0.382 | -8.142 | 29.814 |
| Kasstroom uit Financieringsactiviteiten
| -1.733 | -2.268 | -1.515 | 0.474 | -1.431 | -1.447 | -2.545 | 0.216 | 1.097 | 1.1 | -0.575 | 0.408 | -0.139 | 94.309 | 29.814 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.037 | 0.062 | 0.146 | -0.046 | 0.113 | -0.032 | -0.214 | 0.168 | 0.185 | -0.936 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.806 | 0.107 | -37.418 | 25.59 | 8.661 | -6.232 | -4.909 | -19.4 | -22.2 | -6.528 | -13.261 | -12.753 | -12.453 | 70.521 | 25.643 |
| Kaspositie aan het Einde van de Periode
| 7.721 | 4.915 | 4.809 | 42.227 | 16.637 | 7.976 | 14.207 | 19.117 | 38.517 | 60.718 | 67.246 | 80.507 | 93.26 | 105.714 | 35.193 |