Ecolomondo Corporation
ECM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -955.70K | -324.10K | -1.14M | -2.68M | -354.30K |
| Total Depreciation and Amortization | 94.60K | 94.30K | 112.10K | 361.50K | 125.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.80K | 10.00K |
| Total Other Non-Cash Items | 295.90K | 179.90K | 474.50K | 2.03M | 201.30K |
| Change in Net Operating Assets | -395.30K | -142.20K | -4.00K | 22.70K | 48.40K |
| Cash from Operations | -960.50K | -192.10K | -553.50K | -250.70K | 30.90K |
| Capital Expenditure | -283.50K | -472.00K | -331.10K | -289.80K | -549.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.50K | -472.00K | -331.10K | -289.80K | -549.00K |
| Total Debt Issued | 3.00M | 1.07M | 1.15M | 834.70K | 725.30K |
| Total Debt Repaid | -945.20K | -- | -39.20K | -43.60K | -25.60K |
| Issuance of Common Stock | 506.70K | -- | -- | 28.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.50K | -- |
| Cash from Financing | 1.88M | 778.60K | 822.50K | 577.70K | 521.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.10K | 114.50K | -62.10K | 37.20K | 3.60K |
