NameSilo Technologies Corp.
URL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.78% | -709.16% | 2,680.30% | -99.08% | 402.20% |
| Total Depreciation and Amortization | 1.92% | 1.30% | 0.00% | 0.00% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,149.09% | -93.66% | 33.92% | 325.95% | 23.29% |
| Change in Net Operating Assets | -93.24% | 315.01% | 390.25% | -142.09% | -41.21% |
| Cash from Operations | -20.44% | 25.45% | 335.17% | -69.83% | 83.93% |
| Capital Expenditure | -- | 479.62% | 19.90% | 66.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.98% | -362.19% | 404.69% | 91.87% | -2,252.45% |
| Cash from Investing | -1.81% | -352.92% | 320.89% | 90.26% | -2,410.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.35% | -- | -- | 100.00% | 51.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.41% | -17.95% | -204.28% | -28.55% | 38.97% |
| Cash from Financing | 78.87% | -743.39% | -205.28% | 12.63% | 43.10% |
| Foreign Exchange rate Adjustments | -66.58% | 647.01% | 54.88% | -441.38% | -94.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.07% | -193.13% | 910.19% | -38.01% | -58.53% |