NameSilo Technologies Corp.
URL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.00K | -213.90K | 667.70K | 276.90K | 748.10K |
| Total Depreciation and Amortization | 747.20K | 741.20K | 739.40K | 750.50K | 783.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 893.70K | 595.20K | 644.90K | 106.40K |
| Change in Net Operating Assets | 3.71M | 4.10M | 2.09M | 1.47M | 1.97M |
| Cash from Operations | 5.93M | 5.52M | 4.09M | 3.14M | 3.61M |
| Capital Expenditure | 24.30K | -33.70K | -93.30K | -77.60K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.20K | -1.28M | -758.40K | -1.25M | -1.33M |
| Cash from Investing | -905.90K | -1.32M | -851.70K | -1.33M | -1.38M |
| Total Debt Issued | 1.40M | 1.40M | -- | -- | -- |
| Total Debt Repaid | -4.90M | -4.90M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.40K | -324.30K | -178.20K | -178.20K | -178.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.39M | -1.01M | -706.30K | -765.60K |
| Cash from Financing | -4.27M | -3.75M | -873.00K | -652.80K | -699.20K |
| Foreign Exchange rate Adjustments | 54.70K | 38.90K | 125.60K | -29.00K | 141.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.50K | 496.80K | 2.49M | 1.13M | 1.67M |