EcoSynthetix Inc. (ECO.TO)
CAD 4.18
(2.45%)
CAD 4.18
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.98 Thousand | -4.89 Million | 474.06 Thousand | 226.77 Thousand | 705.61 Thousand | -1.93 Million |
| Net Income | -2.82 Million | -2.37 Million | -3.17 Million | -2.4 Million | -1.45 Million | -2.53 Million |
| Depreciation & Amortization | 1.26 Million | 1.13 Million | 1.38 Million | 1.43 Million | 1.38 Million | 1.24 Million |
| Deferred income taxes | -763.84 Thousand | - | 344.57 Thousand | 375.97 Thousand | -85.14 Thousand | 199.15 Thousand |
| Stock-based compensation | 715.88 Thousand | 883.45 Thousand | 937.26 Thousand | 783.82 Thousand | 784.62 Thousand | 780.39 Thousand |
| Change in working capital | 1.99 Million | -4.02 Million | 930.77 Thousand | 117.05 Thousand | 13.6 Thousand | -1.19 Million |
| Other non-cash items | -78.58 Thousand | -518.88 Thousand | 60.36 Thousand | -87.48 Thousand | 65.52 Thousand | -435.61 Thousand |
| Investing Cash Flow | 1.99 Million | -31.15 Million | 24.68 Million | 9.75 Million | -5.45 Million | -218.86 Thousand |
| Investments in PPE | -1.62 Million | -273.03 Thousand | -379.97 Thousand | -248.14 Thousand | -458.17 Thousand | -218.86 Thousand |
| Acquisitions | - | 30.88 Million | - | -10 Million | 5 Million | - |
| Investment purchases | -23.98 Million | -35.88 Million | - | -65 Million | -35 Million | -30 Million |
| Sales/Maturities of investments | 27.09 Million | 5 Million | 25 Million | 75 Million | 30 Million | 30 Million |
| Other Investing Activities | 511.03 Thousand | -30.88 Million | 67.41 Thousand | 10 Million | -5 Million | - |
| Financing Cash Flow | -2.26 Million | -1.51 Million | 474.28 Thousand | -1.43 Million | -1.44 Million | -2.54 Million |
| Debt repayment | -287.92 Thousand | -263.62 Thousand | -249.24 Thousand | -192.98 Thousand | -187.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.41 Million | -2.22 Million | -1.2 Million | -1.95 Million | -1.47 Million | -2.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 431.12 Thousand | 972.43 Thousand | 1.92 Million | 719.57 Thousand | 215.82 Thousand | 387.57 Thousand |
| Accounts receivables | 1.38 Million | -999.61 Thousand | -272.8 Thousand | 184.99 Thousand | 523.04 Thousand | -51.36 Thousand |
| Accounts payables | - | - | - | - | - | -890.19 Thousand |
| Inventory | 1.66 Million | -3.14 Million | -31.61 Thousand | 152.39 Thousand | 458.88 Thousand | -211.98 Thousand |
| Other working capital | -1.05 Million | 125.66 Thousand | 1.23 Million | -220.33 Thousand | -968.31 Thousand | -39.83 Thousand |
| Cash at beginning of period | 4.8 Million | 42.22 Million | 16.63 Million | 7.97 Million | 14.2 Million | 19.11 Million |
| Cash at end of period | 4.91 Million | 4.8 Million | 42.22 Million | 16.63 Million | 7.97 Million | 14.2 Million |
| Capital Expenditure | -1.62 Million | -273.03 Thousand | -379.97 Thousand | -248.14 Thousand | -458.17 Thousand | -218.86 Thousand |
| Effect of forex changes on cash | 62.36 Thousand | 145.68 Thousand | -46.13 Thousand | 113.44 Thousand | -32.15 Thousand | -213.96 Thousand |
| Net cash flow / Change in cash | 106.83 Thousand | -37.41 Million | 25.58 Million | 8.66 Million | -6.23 Million | -4.9 Million |
| Free Cash Flow | -1.3 Million | -5.16 Million | 94.09 Thousand | -21.37 Thousand | 247.44 Thousand | -2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -683.88 Thousand | -619.34 Thousand | -584.62 Thousand | -2.82 Million | -267.94 Thousand | -980.22 Thousand |
| Depreciation & Amortization | 238.43 Thousand | 304.19 Thousand | 247.69 Thousand | 1.26 Million | 234.51 Thousand | 298.88 Thousand |
| Deferred income taxes | - | - | -815.88 Thousand | -763.84 Thousand | 109.75 Thousand | -104.46 Thousand |
| Stock-based compensation | 199.04 Thousand | 202.37 Thousand | 224.57 Thousand | 715.88 Thousand | 165.08 Thousand | 162.59 Thousand |
| Change in working capital | -48.89 Thousand | 1.31 Million | 58.93 Thousand | 1.99 Million | -183.4 Thousand | 1.55 Million |
| Other non-cash items | 1426.00 | -13.08 Thousand | -107.1 Thousand | -78.58 Thousand | 69.67 Thousand | -53.31 Thousand |
| Investing Cash Flow | -470.32 Thousand | -352.38 Thousand | -438.98 Thousand | 1.99 Million | 761.39 Thousand | 819.66 Thousand |
| Investments in PPE | -260.32 Thousand | -152.38 Thousand | -950.02 Thousand | -1.62 Million | -154.74 Thousand | -140.79 Thousand |
| Acquisitions | - | - | - | - | -916.14 Thousand | -960.46 Thousand |
| Investment purchases | -3 Million | -12.8 Million | - | -23.98 Million | -12.5 Million | -6.18 Million |
| Sales/Maturities of investments | 2.7 Million | 12.6 Million | - | 27.09 Million | 13.41 Million | 7.14 Million |
| Other Investing Activities | -210 Thousand | -200 Thousand | 511.03 Thousand | 511.03 Thousand | 916.14 Thousand | 960.46 Thousand |
| Financing Cash Flow | 35.08 Thousand | -596.3 Thousand | -403.27 Thousand | -2.26 Million | -822.39 Thousand | -814.77 Thousand |
| Debt repayment | -81.08 Thousand | -79.88 Thousand | -73.4 Thousand | -287.92 Thousand | -73.15 Thousand | -70.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -549.32 Thousand | -561.37 Thousand | -734.13 Thousand | -2.41 Million | -749.23 Thousand | -744 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 665.49 Thousand | 44.96 Thousand | 404.26 Thousand | 431.12 Thousand | -822.39 Thousand | -814.77 Thousand |
| Accounts receivables | 585.29 Thousand | -507.25 Thousand | 7321.00 | 1.38 Million | -314.11 Thousand | 78.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 201.85 Thousand | 894.26 Thousand | 398.66 Thousand | 1.66 Million | -638.36 Thousand | 1.61 Million |
| Other working capital | -78.05 Thousand | -783.00 | -347.04 Thousand | -1.05 Million | 769.06 Thousand | -141.56 Thousand |
| Cash at beginning of period | 5.03 Million | 4.91 Million | 6.61 Million | 4.8 Million | 6.64 Million | 5.71 Million |
| Cash at end of period | 3.93 Million | 5.03 Million | 4.91 Million | 4.91 Million | 6.61 Million | 6.64 Million |
| Capital Expenditure | -260.32 Thousand | -152.38 Thousand | -950.02 Thousand | -1.62 Million | -154.74 Thousand | -140.79 Thousand |
| Effect of forex changes on cash | -3577.00 | 2321.00 | 119.03 Thousand | 62.36 Thousand | -92.96 Thousand | 48.98 Thousand |
| Net cash flow / Change in cash | -1.09 Million | 118.72 Thousand | -1.69 Million | 106.83 Thousand | -26.29 Thousand | 927.71 Thousand |
| Free Cash Flow | -917.06 Thousand | 912.71 Thousand | -1.92 Million | -1.3 Million | -27.07 Thousand | 733.04 Thousand |
UG
TVSSCS
MNMB
017040
QBEIF
002579