Ecosynthetix Inc (ECO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 304 | 248 | 235 | 299 |
| Accounts receivable | 585 | -507 | -6 | -314 | 116 |
| Other Working Capital | -49 | 1,313 | 59 | -183 | 1,550 |
| Other Operating Activity | -1,432 | -45 | -1,278 | 391 | -1,091 |
| Operating Cash Flow | $-657 | $1,065 | $-976 | $128 | $874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -152 | -439 | -155 | -141 |
| Purchase Of Investment | -3,000 | -12,800 | 0 | -12,500 | -6,183 |
| Sale Of Investment | 2,700 | 12,600 | 0 | 13,416 | 7,143 |
| Investing Cash Flow | $-470 | $-352 | $-439 | $761 | $820 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -80 | -73 | -73 | -71 |
| Common Stock Repurchased | -549 | -561 | -734 | -749 | -744 |
| Other Financing Activity | 665 | 45 | 404 | 0 | 0 |
| Financing Cash Flow | $35 | $-596 | $-403 | $-822 | $-815 |
| Exchange Rate Effect | -4 | 2 | 119 | -93 | 49 |
| Beginning Cash Position | 5,034 | 4,915 | 6,615 | 6,641 | 5,714 |
| End Cash Position | 3,939 | 5,034 | 4,915 | 6,615 | 6,641 |
| Net Cash Flow | $-1,092 | $116 | $-1,819 | $67 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | 1,065 | -976 | 128 | 874 |
| Capital Expenditure | -260 | -152 | -950 | -155 | -141 |
| Free Cash Flow | -917 | 913 | -1,926 | -27 | 733 |