Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 266 | 276 | 270 | 352 | 270 |
| Accounts receivable | 202 | -226 | -37 | -78 | -776 |
| Other Working Capital | -67 | -731 | -240 | -1,093 | 416 |
| Other Operating Activity | 119 | 323 | 128 | -61 | 1,666 |
| Operating Cash Flow | $521 | $-359 | $122 | $-880 | $1,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -142 | -23 | -155 | -301 |
| Purchase Of Investment | -3,022 | -3,176 | -17,280 | 0 | -11,500 |
| Sale Of Investment | 6,950 | 3,000 | 16,550 | 3,750 | 12,500 |
| Investing Cash Flow | $3,586 | $-318 | $-753 | $3,595 | $699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -81 | -79 | -79 | -78 |
| Common Stock Repurchased | -360 | -356 | -334 | -514 | -551 |
| Other Financing Activity | 0 | 0 | 43 | 50 | 0 |
| Financing Cash Flow | $-438 | $-437 | $-370 | $-543 | $-628 |
| Exchange Rate Effect | -24 | 125 | 37 | -51 | 15 |
| Beginning Cash Position | 5,767 | 6,757 | 7,721 | 5,600 | 3,939 |
| End Cash Position | 9,413 | 5,767 | 6,757 | 7,721 | 5,600 |
| Net Cash Flow | $3,669 | $-1,114 | $-1,002 | $2,173 | $1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521 | -359 | 122 | -880 | 1,576 |
| Capital Expenditure | -341 | -142 | -23 | -155 | -301 |
| Free Cash Flow | 179 | -502 | 98 | -1,034 | 1,275 |