Namesilo Technologies Corp (URL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 146 | 92 | 264 | 274 |
| Accounts receivable | 6 | 434 | -53 | 1 | 177 |
| Other Working Capital | 267 | 5,446 | -500 | -657 | 293 |
| Other Operating Activity | 1,010 | -2,347 | 2,306 | 2,167 | 1,693 |
| Operating Cash Flow | $1,517 | $3,678 | $1,845 | $1,775 | $2,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -93 | 0 | 0 | 0 |
| Net Acquisitions | -1,070 | 29 | N/A | N/A | N/A |
| Purchase Of Investment | -184 | 33 | -396 | -314 | -295 |
| Sale Of Investment | 654 | -591 | 1,359 | -701 | 710 |
| Purchase Sale Intangibles | N/A | -11 | -1,076 | 0 | 0 |
| Other Investing Activity | -250 | -685 | -3,114 | -75 | -1,150 |
| Investing Cash Flow | $-1,001 | $-1,318 | $-3,227 | $-1,091 | $-735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -38 | -371 |
| Other Financing Activity | -460 | -726 | -326 | -512 | -574 |
| Financing Cash Flow | $-580 | $-726 | $-326 | $-549 | $-946 |
| Exchange Rate Effect | -272 | -447 | -14 | 204 | 35 |
| Beginning Cash Position | 3,600 | 2,413 | 4,135 | 3,795 | 3,003 |
| End Cash Position | 3,264 | 3,600 | 2,413 | 4,135 | 3,795 |
| Net Cash Flow | $-64 | $1,635 | $-1,708 | $135 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,517 | 3,678 | 1,845 | 1,775 | 2,437 |
| Capital Expenditure | -151 | -104 | N/A | N/A | N/A |
| Free Cash Flow | 1,366 | 3,574 | 1,845 | 1,775 | 2,437 |