Ecolomondo Corporation
ECM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -902.60K | -519.90K | -955.70K | -324.10K |
| Total Depreciation and Amortization | 93.20K | 89.90K | 92.20K | 94.60K | 94.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | 207.20K | 4.39M | 295.90K | 179.90K |
| Change in Net Operating Assets | 60.90K | 213.80K | -266.00K | -395.30K | -142.20K |
| Cash from Operations | -361.90K | -391.80K | 3.69M | -960.50K | -192.10K |
| Capital Expenditure | -458.70K | -758.10K | -2.06M | -283.50K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -458.70K | -758.10K | -2.06M | -283.50K | -472.00K |
| Total Debt Issued | 58.40K | 2.00M | -1.27M | 3.00M | 1.07M |
| Total Debt Repaid | -103.90K | -20.00K | -1.92M | -945.20K | -- |
| Issuance of Common Stock | 1.00M | -- | -- | 506.70K | -- |
| Repurchase of Common Stock | -- | -- | -130.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.60K | -- | 130.60K | -- | -- |
| Cash from Financing | 659.80K | 1.38M | -2.28M | 1.88M | 778.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.70K | 229.70K | -647.70K | 634.10K | 114.50K |