ECOLOMONDO CORP (ECM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ECM - CA27900T1003 - Common Stock
0.19 CAD
+0.01 (+5.56%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.34M | -4.01M | -4.72M | -1.04M | -649.60K | |||
| Depreciation Amortization | 516.00K | 538.10K | 1.02M | 720.00K | 729.30K | |||
| Income Taxes - Deferred | N/A | 0.00 | -200.20K | -93.20K | -176.00K | |||
| Change In Working Capital | 537.80K | -1.11M | -282.40K | 565.60K | -897.50K | |||
| Interest Paid | N/A | 0.00 | 5.20K | 10.90K | 8.40K | |||
| Other non cash items | -1.47M | 1.21M | 3.13M | -200.90K | -490.30K | |||
| OPERATING CASH FLOW | -2.76M | -3.37M | -1.05M | -45.10K | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.64M | -1.81M | -5.12M | -11.33M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 150.00K | |||
| INVESTING CASH FLOW | -1.99M | -1.64M | -1.81M | -5.12M | -11.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.90M | 2.98M | -131.50K | -124.50K | 9.36M | |||
| Stock Issued/Repurchased | 1.50M | 506.70K | 971.80K | 1.00M | 3.91M | |||
| Other Financing Activity | 383.10K | 1.56M | 2.00M | -10.90K | -8.40K | |||
| FINANCING CASH FLOW | 3.78M | 5.04M | 2.85M | 864.50K | 13.26M | |||
| CHANGE IN CASH | -972.30K | 31.10K | -17.00K | -4.30M | 598.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -3.37M | -1.05M | -45.10K | -1.48M | |||
| Capital Expenditure | -1.99M | -1.64M | -1.81M | -5.12M | -11.33M | |||
| FREE CASH FLOW | -4.75M | -5.01M | -2.86M | -5.16M | -12.81M | |||
All data in CAD