N
NameSilo Technologies Corp
CNSX:URL
NameSilo Technologies Corp
CNSX:URL
Price:
0.425
CAD
-3.41%
Market Closed
Market Cap:
38.2m
CAD
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NameSilo Technologies Corp
0.425
-0.015 (-3.41%)
| 52 Week Range |
0.195
0.445
|
| Price Target |
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:AMBA
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NameSilo Technologies Corp
Cash Flow Statement
Cash Flow Statement
NameSilo Technologies Corp
NameSilo Technologies Corp
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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