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EcoSynthetix Inc. (ECO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
4.2900+0.0800 (+1.90%)
At close: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-440.368
316.989
-4,896
474.067
226.776
Investing Cash Flow
-500.309
1,996
-31,153
24,687
9,752
Financing Cash Flow
-1,787
-2,268
-1,515
474.28
-1,431
End Cash Position
3,914
4,915
4,809
42,227
16,637
Capital Expenditure
-1,517
-1,626
-273.03
-379.976
-248.146
Repayment of Debt
-307.533
-287.921
-263.62
-249.246
-192.989
Repurchase of Capital Stock
-2,594
-2,411
-2,223
-1,201
-1,957
Free Cash Flow
-1,958
-1,309
-5,169
94.091
-21.37