EcoSynthetix Inc.
ECO.TOTSXBasic Materials● Active
$3.16
$-0.06(-1.86%)
Market Cap$185954690
P/E Ratio—
52W High$5.02
52W Low$3
EcoSynthetix Inc. (ECO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.44M) | ($1.37M) | ($2.82M) | ($2.38M) | ($3.18M) |
| Depreciation & Amort. | $1.19M | $1.16M | $1.27M | $1.14M | $1.38M |
| Stock-Based Comp. | $0.00M | $1.16M | $0.72M | $0.88M | $0.94M |
| Change in Working Capital | ($1.91M) | $0.59M | $2.00M | ($4.02M) | $0.93M |
| Net Cash from Operations | ($0.02M) | $1.10M | $0.32M | ($4.90M) | $0.47M |
| Investing Activities | |||||
| Capital Expenditure | ($0.86M) | ($0.87M) | ($1.63M) | ($0.27M) | ($0.38M) |
| Purchases of Investments | ($23.89M) | ($27.30M) | ($23.98M) | ($35.88M) | $0.00M |
| Sales of Investments | $26.96M | $31.55M | $27.09M | $5.00M | $25.00M |
| Net Cash from Investing | $2.21M | $3.47M | $2.00M | ($31.15M) | $24.69M |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.43M) | ($2.18M) | ($2.41M) | ($2.22M) | ($1.20M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.32M) | ($0.32M) | ($0.29M) | ($0.26M) | ($0.25M) |
| Net Cash from Financing | ($1.72M) | ($1.73M) | ($2.27M) | ($1.51M) | $0.47M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.89M) | $0.24M | ($1.31M) | ($5.17M) | $0.09M |
| FCF Margin %(computed) | -4.18% | 1.27% | -10.34% | -27.16% | 0.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more EcoSynthetix Inc. data
About EcoSynthetix Inc. (ECO.TO) Cash Flow Statement
EcoSynthetix Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.18%. Capital expenditure was ($0.00B).
Frequently asked questions
ECO.TO · 4 questionsEcoSynthetix Inc. generated free cash flow of ($0.00B) for 2025, down 474.9% year-over-year.
ECO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10