NameSilo Technologies Corp.
URL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.77% | 84.02% | 126.27% | 114.85% | 125.12% |
| Total Depreciation and Amortization | -4.67% | -9.30% | -12.98% | -13.94% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,377.16% | -40.36% | 1.71% | 372.11% | -87.59% |
| Change in Net Operating Assets | 87.90% | 277.88% | -24.89% | -47.56% | 26.71% |
| Cash from Operations | 64.03% | 167.79% | 144.15% | 99.74% | 1,066.39% |
| Capital Expenditure | 141.90% | -- | -- | -293.03% | -6,344.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.84% | -89.05% | -3.06% | -31.83% | -112.72% |
| Cash from Investing | 34.54% | -94.01% | -15.74% | -46.18% | -121.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.69% | -169.80% | 56.78% | 56.78% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.20% | -85.85% | -49.59% | -24.22% | -122.24% |
| Cash from Financing | -510.35% | -481.71% | -8.45% | 10.27% | -24.70% |
| Foreign Exchange rate Adjustments | -61.26% | -70.75% | 434.04% | 71.60% | 138.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | -43.05% | 2,442.41% | 779.15% | 234.14% |