EcoSynthetix Inc. (ECO.TO) - Kasstroomoverzicht per kwartaal

Home
ECO.TO
Financiële Gegevens

4.01 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.684	-0.619	-0.585	-0.268	-0.98	-0.988	-0.651	-0.389	-0.677	-0.659	-0.937	-0.764	-0.729	-0.75	-0.706	-0.641	-0.608	-0.447	-0.588	-0.312	-0.201	-0.353	-0.349	-0.308	-0.709	-1.165	-1.434	-1.365	-1.739	-1.904	-2.373	-1.918	-2.644	-2.369	-5.914	-1.941	-2.44	-4.125	-3.45	-4	-3.742	-3.322	-3.636	-3.961	-3.635	-3.533	-3.394	-2.324	-2.773	-2.939	-2.346	-2.289	-192.019	-56.055	-10.899	-18.236
Afschrijvingen & Amortisatie Numbers are in millions	0.238	0.304	0.248	0.235	0.299	0.488	0.396	0.228	0.28	0.233	0.324	0.358	0.338	0.36	0.391	0.365	0.369	0.314	0.363	0.328	0.387	0.303	0.313	0.3	0.308	0.328	0.377	0.281	0.305	0.267	0.453	0.291	0.304	0.292	2.881	0.351	0.376	0.337	0.524	0.38	0.434	0.43	0.597	0.387	0.366	0.382	0.385	0.321	0.263	0.239	0.258	0.033	0.146	0.146	0.08	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.816	0.11	-0.104	0	0	0	0	0	0	0	0	0.345	0.063	-0.051	-0.194	0.558	-0.101	-0.252	-0.163	0.603	0.185	-0.127	0.001	0.141	-0.06	0.014	-0.005	-0.009	0.018	0.029	0.114	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.199	0.202	0.225	0.165	0.163	0.164	0.174	0.186	0.251	0.272	0.29	0.3	0.227	0.119	0.277	0.193	0.169	0.144	0.264	0.227	0.114	0.181	0.225	0.232	0.148	0.175	0.125	0.289	0.307	0.314	0.351	0.184	0.155	0.142	0.172	0.079	0.127	0.035	0.09	0.111	0.12	0.135	-0.138	0.477	0.286	0.331	0.145	0.285	0.177	0.24	0.276	0.297	0.218	0.194	0.32	0.337
Verandering in Werkkapitaal Numbers are in millions	-0.049	1.313	0.059	-0.183	1.55	0.57	-0.731	-2.104	0.224	-1.413	0.632	0.143	-0.134	0.29	-0.506	0.228	0.458	-0.063	0.325	0.226	0.039	-0.576	-0.093	0.188	-0.015	-1.273	0.015	0.919	0.092	-0.976	0.225	-1.482	0.272	0.447	1.416	1.006	-0.749	1.632	0.054	0.117	0.282	-0.423	-0.101	2.384	-1.481	0.002	1.673	0.058	1.138	-0.06	-0.971	-5.319	-3.475	0.299	0.256	0.914
Vorderingen Numbers are in millions	0.585	-0.507	0.007	-0.314	0.079	1.609	-0.378	-0.831	0.2	0.009	0.185	-0.25	-0.013	-0.194	-0.665	0.252	1.061	-0.462	-0.092	0.469	-0.572	0.718	-0.513	0.59	0.62	-0.748	-0.739	0.522	-0.259	0.378	-0.408	-0.132	-0.159	-0.323	0.159	1.019	-0.639	0.541	0.508	0.634	0.134	0.158	0.149	0.74	0.108	-0.38	0.156	-1.695	-0.141	0.487	1.379	-1.415	0.503	-0.844	-0.29	0.732
Voorraden Numbers are in millions	0.202	0.894	0.399	-0.638	1.613	0.296	-0.563	-1.914	0.134	-0.806	0.467	0.046	-0.07	-0.474	0.271	-0.165	0.417	-0.371	0.485	-0.201	0.969	-0.794	0.118	-0.024	-0.184	-0.123	0.541	0.393	-0.202	-0.102	-0.158	-0.114	-0.065	0.368	0.549	0.469	1.34	-0.129	0.809	-0.412	0.32	0.071	0.82	0.387	0.283	-1	0.794	0.899	1.057	0.784	-1.948	-1.957	-3.711	-0.44	-0.53	0.098
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	0.19	0.017	0.641	-0.955	0.944	-0.359	0.437	0.293	0	0	0	0	0	0	0	0	0	1.34	-1.832	1.485	0	0.63	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.078	-0.001	-0.347	0.769	-0.142	-1.336	0.21	0.641	-0.11	-0.616	-0.02	0.348	-0.051	0.958	-0.112	0.142	-1.019	0.77	-0.068	-0.042	-0.358	-0.5	0.302	-0.378	-0.452	-0.04	0.023	-0.013	-0.088	-0.298	-0.152	-0.876	0.059	0.108	0.707	-0.482	-1.45	1.22	-1.263	-0.105	-0.171	-0.651	-1.07	-0.083	-0.041	-0.103	0.722	0.224	0.222	-1.331	-0.402	-1.947	-0.267	1.583	1.076	0.084
Overige Niet-Contante Posten Numbers are in millions	0.001	-0.013	-0.107	0.07	-0.053	0.059	-0.414	-0.009	-0.002	-0.094	-0.02	0.014	0.063	0.004	0.018	0.038	-0.222	0.079	-0.024	0.081	0.043	-0.207	-0.222	-0.116	-0.06	-0.039	0.01	-0.229	0.093	-0.108	0.064	-0.05	-0.131	-0.111	0.166	0.254	-0.102	0.529	-1.61	-0.312	0.173	-0.555	-0.924	1.244	-1.686	1.462	1.807	0.354	0	0	0	0	190.925	55.904	10.524	17.902
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.657	1.065	-0.976	0.128	0.874	0.292	-1.225	-2.087	0.077	-1.661	0.289	0.051	-0.234	0.368	-0.462	0.133	-0.028	0.584	0.24	0.297	0.22	-0.05	0.059	0.17	-0.327	-1.833	-0.968	-0.092	-0.948	-2.416	-1.261	-2.946	-1.929	-1.761	-1.28	-0.252	-2.788	-1.592	-2.783	-3.392	-2.906	-3.18	-3.278	-0.713	-4.464	-2.818	-1.191	-1.66	-1.195	-2.52	-2.782	-7.278	-4.205	0.488	0.281	0.997
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.26	-0.152	-0.95	-0.155	-0.141	-0.381	-0.04	-0.035	-0.149	-0.05	-0.034	-0.107	-0.194	-0.045	-0.042	-0.092	-0.025	-0.089	-0.252	-0.041	-0.086	-0.079	-0.201	-0.018	0	0	-0.044	-0.145	0	-0.171	-0.064	-0.086	-0.158	-0.277	-0.003	-0.141	-0.175	-0.462	-0.146	-0.008	-0.041	-0.23	-0.161	-0.485	-0.776	-0.467	-0.403	-0.627	-1.407	-3.311	0	-0.774	-2.494	-2.978	0	-0.826
Netto Overnames Numbers are in millions	0	0	0	-0.916	-0.96	-1.234	3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3	-12.8	0	-12.5	-6.183	-5.3	-8.38	-7.5	0	-20	0	0	0	0	-20	-10	0	-35	0	0	0	-35	-30	0	0	-30	0	0	-15	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.7	12.6	0	13.416	7.143	6.534	5	0	0	0	0	0	0	25	30	10	0	35	0	0	0	30	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.21	-0.2	0.511	0.916	0.96	1.234	-3.38	-7.5	0	-20	0	0.067	0	25	10	0	0	0	0	0	0	-5	30	0	0	0	0	0	-15	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.766	0	0	0	-0.867	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.47	-0.352	-0.439	0.761	0.82	0.854	-3.42	-7.535	-0.149	-20.05	-0.034	-0.04	-0.194	24.955	9.958	-0.092	-0.025	-0.089	-0.252	-0.041	-0.086	-5.079	-0.201	-0.018	0	0	-0.044	-0.145	-15	-0.171	-0.064	-0.086	-0.158	-15.277	-0.003	-0.141	-0.175	-0.462	-0.146	-0.008	-0.041	-0.23	-0.161	-0.485	-0.776	-0.467	-0.403	-0.627	-1.407	-3.311	-3.766	-0.774	-2.494	-2.978	-0.867	-0.826
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.081	-0.08	-0.073	-0.073	-0.071	-0.071	-0.063	-0.068	-0.07	-0.061	-0.064	-0.063	-0.063	-0.059	-0.049	-0.051	-0.045	-0.048	-0.046	-0.045	-0.044	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.549	-0.561	-0.734	-0.749	-0.744	-0.184	-0.779	-0.442	-0.389	-0.614	-0.403	-0.4	-0.208	-0.19	-0.311	-0.182	-0.988	-0.477	-0.721	-0.688	-0.006	-0.059	-1.952	-0.331	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	-0.22	-0.402	-0.072	0	0	0	0	0	-0.522	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.665	0.045	0.404	-0.822	-0.815	0.027	0.836	0.136	-0.459	0	1.664	0.04	0.028	0.192	0.628	0.046	0	0.046	-0.079	0.145	0.101	0.049	0.001	0.102	0.225	0.06	0	0.142	0	0.074	0.539	0.061	0.201	0.296	0.071	0.573	0.456	0	0	0	0	0.188	0.037	0.129	0.008	0.235	0.241	0.123	0.002	0.016	0.015	92.55	0.54	1.203	29.166	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.035	-0.596	-0.403	-0.822	-0.815	-0.228	-0.006	-0.375	-0.459	-0.675	1.198	-0.423	-0.243	-0.057	0.268	-0.187	-1.033	-0.479	-0.846	-0.588	0.05	-0.063	-1.951	-0.229	-0.425	0.06	0	0.142	0	0.074	0.539	0.061	0.201	0.296	0.071	0.573	0.456	0	-0.068	-0.22	-0.402	0.116	0.037	0.129	0.008	0.235	0.241	-0.398	0.002	0.016	0.015	92.55	0.54	1.203	29.166	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0.002	0.119	-0.093	0.049	-0.013	0.277	-0.114	-0.08	0.063	0.024	-0.041	-0.041	0.012	0.04	-0.008	0.27	-0.189	0.047	-0.098	-0.016	0.035	-0.124	0.086	-0.109	-0.067	0.055	0.088	-0.028	0.053	-0.016	-0.045	0.032	0.214	-0.166	-0.254	0.087	-0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.096	0.119	-1.7	-0.026	0.928	0.905	-4.374	-10.111	-0.611	-22.323	1.476	-0.452	-0.711	25.278	9.804	-0.154	-0.817	-0.172	-0.811	-0.431	0.167	-5.157	-2.218	0.01	-0.862	-1.839	-0.957	-0.007	-15.977	-2.46	-0.802	-3.016	-1.854	-16.528	-1.378	-0.073	-2.42	-2.658	-2.997	-3.621	-3.35	-3.294	-3.402	-1.069	-5.232	-3.051	-1.354	-2.685	-2.599	-5.815	-6.533	84.498	-6.158	-1.286	28.581	0.17
Kaspositie aan het Einde van de Periode Numbers are in millions	3.939	5.034	4.915	6.615	6.641	5.714	4.809	9.182	19.293	19.903	42.227	40.751	41.204	41.915	16.637	6.834	6.987	7.804	7.976	8.787	9.218	9.05	14.207	16.425	16.416	17.278	19.117	20.074	20.08	36.057	38.517	39.319	42.335	44.189	60.718	62.096	62.169	64.588	67.246	70.243	73.863	77.213	80.507	83.909	84.978	90.21	93.26	94.614	97.299	99.899	105.714	112.247	27.748	33.907	35.193	6.612

EcoSynthetix Inc.

TSX:ECO.TO Add to watchlist

TSX:ECO.TO