Namesilo Technologies Corp (URL.CN)
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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 | 92 | 264 | 274 | 262 | 252 |
| Accounts receivable | -53 | 1 | 177 | -336 | 22 |
| Other Working Capital | -500 | -657 | 293 | 4,237 | 995 |
| Other Operating Activity | 2,306 | 2,167 | 1,693 | -1,175 | 1,052 |
| Operating Cash Flow | $1,845 | $1,775 | $2,437 | $2,988 | $2,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 83 | -21 |
| Purchase Of Investment | -396 | -314 | -295 | -328 | -155 |
| Sale Of Investment | 1,359 | -701 | 710 | 226 | 496 |
| Purchase Sale Intangibles | -1,076 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -3,114 | -75 | -1,150 | -685 | -49 |
| Investing Cash Flow | $-3,227 | $-1,091 | $-735 | $-704 | $271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -38 | -371 | -266 | 0 |
| Other Financing Activity | -326 | -512 | -574 | -4,098 | -504 |
| Financing Cash Flow | $-326 | $-549 | $-946 | $-4,365 | $-504 |
| Exchange Rate Effect | -14 | 204 | 35 | 103 | -18 |
| Beginning Cash Position | 4,135 | 3,795 | 3,003 | 4,981 | 2,912 |
| End Cash Position | 2,413 | 4,135 | 3,795 | 3,003 | 4,981 |
| Net Cash Flow | $-1,708 | $135 | $757 | $-2,080 | $2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,845 | 1,775 | 2,437 | 2,988 | 2,321 |
| Capital Expenditure | N/A | N/A | N/A | -88 | -21 |
| Free Cash Flow | 1,845 | 1,775 | 2,437 | 2,900 | 2,299 |