EcoSynthetix Inc. (ECO.TO) - Cash Flow Statement

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ECO.TO
Financials

4.33 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-0.764	0	0.345	0.376	-0.085	0.199	-0.061	-0	0.14	0	-0.956	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	-0.89	-0.107	1.315	-1.283	0	-0.077	0.478	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-0.079	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	30.88	0	-10	5	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.983	-35.88	0	-65	-35	-30	-15	-15	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	27.094	5	25	75	30	30	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.511	-30.88	0.067	10	-5	0	-15	-15	0	0	0	0	-10.012	-2.536
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-0.288	-0.264	-0.249	-0.193	-0.187	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	102.451	0
Common Stock Repurchased Numbers are in millions	-2.411	-2.223	-1.201	-1.957	-1.475	-2.933	0	0	0	-0.763	0	-0.522	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	0.146	-0.046	0.113	-0.032	-0.214	0.168	0.185	-0.936	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

EcoSynthetix Inc.

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