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NameSilo Technologies Corp
CNSX:URL

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NameSilo Technologies Corp
CNSX:URL
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Price: 0.48 CAD Market Closed
Market Cap: 43.1m CAD
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Cash Flow Statement

Cash Flow Statement
NameSilo Technologies Corp

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
2
2
2
4
(2)
(3)
(2)
(5)
(7)
(7)
(8)
(7)
(4)
(4)
(1)
2
6
3
(2)
(5)
(9)
(5)
(2)
(1)
(2)
(4)
(3)
(4)
(1)
3
1
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
2
2
2
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(4)
1
2
2
5
6
6
7
7
2
2
(1)
(5)
(8)
(5)
1
4
7
4
2
1
0
2
0
1
2
(0)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
0
0
0
0
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(1)
(0)
1
0
0
2
1
1
3
2
3
3
4
3
2
1
(1)
3
2
4
4
2
2
1
Cash from Operating Activities
(0)
N/A
(0)
+18%
(0)
+28%
(0)
-38%
(0)
+51%
(0)
-6%
(0)
-41%
(0)
+22%
(0)
+24%
(0)
+13%
(0)
-49%
(0)
-39%
(0)
-17%
(0)
N/A
(0)
+37%
(0)
-8%
(0)
-43%
(1)
-288%
(0)
+95%
2
N/A
2
-12%
3
+64%
2
-37%
1
-70%
1
+89%
2
+65%
1
-18%
2
+58%
2
+0%
3
+52%
2
-39%
2
-23%
1
-39%
(0)
N/A
2
N/A
0
-76%
2
+398%
2
+8%
3
+23%
4
+41%
3
-16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(12)
(14)
(15)
(15)
(3)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+8%
(0)
-45%
(0)
+7%
(0)
+10%
(0)
-7%
(0)
+56%
(0)
+24%
(0)
-90%
(0)
+16%
(0)
+44%
(0)
+78%
(0)
-2 250%
(1)
-36%
(1)
-36%
(1)
-48%
(12)
-850%
(14)
-18%
(15)
-7%
(15)
+3%
(3)
+78%
(1)
+70%
0
N/A
0
+12%
0
-5%
(0)
N/A
(0)
-20%
(0)
-9%
(0)
-96%
0
N/A
(0)
N/A
(0)
-53%
(0)
+44%
(1)
-266%
(1)
+16%
(1)
-31%
(1)
-45%
(1)
+18%
(1)
+8%
(1)
+1%
(1)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
1
0
0
0
0
0
0
0
1
1
1
1
1
3
5
5
4
3
1
1
1
0
4
6
0
0
2
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
12
0
(2)
9
(3)
(3)
(1)
(4)
(5)
(6)
(7)
(4)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
1
N/A
1
-28%
0
-20%
1
+47%
0
-43%
0
+21%
0
-32%
0
+13%
0
N/A
0
-8%
0
-12%
1
+275%
1
N/A
1
-2%
1
+4%
1
-4%
15
+1 346%
17
+8%
17
+0%
16
-4%
(0)
N/A
(2)
-353%
(2)
-35%
(3)
-31%
(1)
+68%
(0)
+73%
0
N/A
(1)
N/A
(2)
-77%
(3)
-85%
(3)
+13%
(2)
+42%
(1)
+46%
(0)
+79%
(1)
-370%
(1)
+12%
(1)
-30%
(1)
-11%
(1)
+20%
(1)
-8%
(1)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
0
N/A
(0)
N/A
(0)
-365%
0
N/A
(0)
N/A
(0)
+86%
(0)
-679%
0
N/A
0
N/A
0
N/A
0
-97%
1
+152 841%
0
-62%
0
-63%
0
-75%
(0)
N/A
3
N/A
1
-57%
1
+4%
3
+150%
(2)
N/A
0
N/A
(0)
N/A
(2)
-793%
0
N/A
1
+423%
1
-4%
1
-11%
0
-62%
0
-58%
(1)
N/A
(0)
+55%
(0)
+27%
(2)
-382%
(0)
+86%
(2)
-673%
(0)
+86%
0
N/A
1
+852%
2
+92%
2
-32%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+18%
(0)
+28%
(0)
-38%
(0)
+51%
(0)
-6%
(0)
-41%
(0)
+22%
(0)
+24%
(0)
+13%
(0)
-49%
(0)
-39%
(0)
-17%
(0)
N/A
(0)
+37%
(0)
-8%
(0)
-43%
(1)
-288%
(0)
+94%
2
N/A
2
-12%
3
+64%
2
-37%
1
-70%
1
+89%
2
+65%
1
-18%
2
+58%
2
+0%
3
+52%
2
-42%
2
-20%
1
-47%
(0)
N/A
2
N/A
0
-76%
2
+398%
2
+8%
3
+23%
4
+38%
3
-17%

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