ECO
COM:ECOSYNTHETIX
EcoSynthetix
- Stock
Last Close
4.01
22/11 20:48
Market Cap
251.45M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.76M - | -14.51M 1.69% | -14.42M 0.65% | -9.30M 35.48% | -6.44M 30.76% | -2.53M 60.72% | -1.45M 42.54% | -2.40M 65.20% | -3.18M 32.37% | -2.38M 25.30% | -2.82M 18.77% | |
depreciation and amortization | 1.73M - | 1.77M 2.06% | 3.95M 123.24% | 1.34M 66.03% | 1.23M 8.30% | 1.25M 1.61% | 1.38M 10.58% | 1.44M 4.23% | 1.38M 4.08% | 1.14M 17.62% | 1.27M 11.56% | |
deferred income tax | -956.23K - | 139.94K - | -219 100.16% | -60.73K 27,628.77% | 199.15K 427.96% | -85.15K 142.75% | 375.97K 541.55% | 344.57K 8.35% | -763.85K - | |||
stock based compensation | 956.23K - | 456K 52.31% | 413.12K 9.40% | 832.26K 101.46% | 1.03M 24.32% | 780.39K 24.58% | 784.62K 0.54% | 783.82K 0.10% | 937.26K 19.58% | 883.46K 5.74% | 715.89K 18.97% | |
change in working capital | 804.38K - | 30.83K 96.17% | 3.21M 10,328.31% | -537.23K 116.71% | 49.63K 109.24% | -1.19M 2,504.34% | 13.61K 101.14% | 117.06K 760.27% | 930.78K 695.15% | -4.02M 532.19% | 2.00M 149.61% | |
accounts receivables | 617.56K - | 1.43M 132.14% | 1.08M 24.64% | -1.02M 194.55% | -96.97K 90.51% | -51.37K 47.03% | 523.04K 1,118.24% | 185.00K 64.63% | -272.81K 247.46% | -999.61K 266.42% | 1.38M 238.15% | |
inventory | 490.54K - | 787.34K 60.50% | 2.14M 171.78% | 31.17K 98.54% | 629.81K 1,920.70% | -211.98K 133.66% | 458.88K 316.47% | 152.39K 66.79% | -31.61K 120.75% | -3.15M 9,859.86% | 1.67M 153.03% | |
accounts payables | -76.81K - | -1.28M - | 1.32M 202.48% | -107.16K 108.15% | -890.19K 730.75% | |||||||
other working capital | -226.92K - | -2.19M 865.16% | 1.28M 158.34% | -861.87K 167.45% | -376.06K 56.37% | -39.83K 89.41% | -968.32K 2,331.12% | -220.33K 77.25% | 1.24M 660.61% | 125.67K 89.83% | -1.06M 939.59% | |
other non cash items | 956.23K - | 796.12K - | -228.24K 128.67% | -234.89K 2.91% | -435.62K 85.46% | 65.53K 115.04% | -87.49K 233.51% | 60.36K 169.00% | -518.88K 959.63% | -78.58K 84.86% | ||
net cash provided by operating activities | -11.27M - | -12.26M 8.76% | -5.91M 51.79% | -7.90M 33.61% | -4.42M 43.98% | -1.93M 56.35% | 705.61K 136.54% | 226.78K 67.86% | 474.07K 109.05% | -4.90M 1,132.76% | 316.99K 106.47% | |
investments in property plant and equipment | -1.89M - | -425.80K 77.46% | -780.86K 83.39% | -584.77K 25.11% | -360.24K 38.40% | -218.87K 39.24% | -458.17K 109.34% | -248.15K 45.84% | -379.98K 53.13% | -273.03K 28.15% | -1.63M 495.71% | |
acquisitions net | 5M - | -10M 300% | 30.88M - | |||||||||
purchases of investments | -15M - | -15M 0% | -30M 100% | -35M 16.67% | -65M 85.71% | -35.88M - | -23.98M 33.16% | |||||
sales maturities of investments | 30M - | 30M 0% | 75M 150% | 25M 66.67% | 5M 80% | 27.09M 441.88% | ||||||
other investing activites | -5M - | 10M 300% | 67.42K 99.33% | -30.88M 45,904.25% | 511.04K 101.65% | |||||||
net cash used for investing activites | -1.89M - | -425.80K 77.46% | -780.86K 83.39% | -15.58M 1,895.85% | -15.36M 1.44% | -218.87K 98.58% | -5.46M 2,393.85% | 9.75M 278.67% | 24.69M 153.16% | -31.15M 226.19% | 2.00M 106.41% | |
debt repayment | -187.43K - | -192.99K 2.97% | -249.25K 29.15% | -263.62K 5.77% | -287.92K 9.22% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -762.78K - | -2.93M - | -1.48M 49.70% | -1.96M 32.66% | -1.20M 38.65% | -2.22M 85.15% | -2.41M 8.45% | |||||
dividends paid | ||||||||||||
other financing activites | 408.47K - | 187.99K 53.98% | 1.10M 484.97% | 1.10M 0.22% | 216.18K 80.30% | 387.58K 79.28% | 215.82K 44.32% | 719.58K 233.41% | 1.92M 167.43% | 972.43K 49.47% | 431.13K 55.67% | |
net cash used provided by financing activities | 408.47K - | -574.80K 240.72% | 1.10M 291.31% | 1.10M 0.22% | 216.18K 80.30% | -2.55M 1,277.45% | -1.45M 43.16% | -1.43M 1.13% | 474.28K 133.15% | -1.51M 419.35% | -2.27M 49.75% | |
effect of forex changes on cash | -936.05K - | 184.90K 119.75% | 168.05K 9.11% | -213.96K 227.32% | -32.16K 84.97% | 113.45K 452.81% | -46.13K 140.67% | 145.68K 415.78% | 62.37K 57.19% | |||
net change in cash | -12.75M - | -13.26M 3.98% | -6.53M 50.77% | -22.20M 240.06% | -19.40M 12.61% | -4.91M 74.69% | -6.23M 26.93% | 8.66M 238.99% | 25.59M 195.44% | -37.42M 246.22% | 106.84K 100.29% | |
cash at beginning of period | 93.26M - | 80.51M 13.67% | 67.25M 16.47% | 60.72M 9.71% | 38.52M 36.56% | 19.12M 50.37% | 14.21M 25.68% | 7.98M 43.86% | 16.64M 108.60% | 42.23M 153.81% | 4.81M 88.61% | |
cash at end of period | 80.51M - | 67.25M 16.47% | 60.72M 9.71% | 38.52M 36.56% | 19.12M 50.37% | 14.21M 25.68% | 7.98M 43.86% | 16.64M 108.60% | 42.23M 153.81% | 4.81M 88.61% | 4.92M 2.22% | |
operating cash flow | -11.27M - | -12.26M 8.76% | -5.91M 51.79% | -7.90M 33.61% | -4.42M 43.98% | -1.93M 56.35% | 705.61K 136.54% | 226.78K 67.86% | 474.07K 109.05% | -4.90M 1,132.76% | 316.99K 106.47% | |
capital expenditure | -1.89M - | -425.80K 77.46% | -780.86K 83.39% | -584.77K 25.11% | -360.24K 38.40% | -218.87K 39.24% | -458.17K 109.34% | -248.15K 45.84% | -379.98K 53.13% | -273.03K 28.15% | -1.63M 495.71% | |
free cash flow | -13.16M - | -12.69M 3.61% | -6.69M 47.25% | -8.48M 26.76% | -4.78M 43.59% | -2.15M 55.06% | 247.44K 111.51% | -21.37K 108.64% | 94.09K 540.29% | -5.17M 5,593.61% | -1.31M 74.67% |
All numbers in CAD (except ratios and percentages)