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EcoSynthetix Inc. (TSE:ECO)
:ECO
Canadian Market
ECO
EcoSynthetix
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EcoSynthetix (ECO) Cash flow

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EcoSynthetix Cash Flow

TSE:ECO's free cash flow for Q4 2024 was $-1.03M. For the 2024 fiscal year, TSE:ECO's free cash flow was decreased by $1.55M and operating cash flow was $-879.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.10M$ 316.99K$ -4.90M$ 474.07K$ 226.78K
Investing Cash Flow
$ 3.47M$ 2.00M$ -31.15M$ 24.69M$ 9.75M
Financing Cash Flow
$ -1.73M$ -2.27M$ -1.51M$ 474.28K$ -1.43M
End Cash Position
$ 7.72M$ 4.92M$ 4.81M$ 42.23M$ 16.64M
Free Cash Flow
$ 236.11K$ -1.31M$ -5.17M$ 94.09K$ -21.37K
Currency in USD

EcoSynthetix Cash Flow

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