Ecolomondo Corporation
ECM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.88% | 71.47% | 57.59% | -656.05% | -38.45% |
| Total Depreciation and Amortization | 0.32% | -15.88% | -68.99% | 187.82% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.00% | 1.01% |
| Total Other Non-Cash Items | 64.48% | -62.09% | -76.67% | 910.43% | 564.90% |
| Change in Net Operating Assets | -177.99% | -3,455.00% | -117.62% | -53.10% | 130.48% |
| Cash from Operations | -400.00% | 65.29% | -120.78% | -911.33% | 123.03% |
| Capital Expenditure | 39.94% | -42.56% | -14.25% | 47.21% | -23.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.94% | -42.56% | -14.25% | 47.21% | -23.59% |
| Total Debt Issued | 181.58% | -7.20% | 37.53% | 15.08% | 61.18% |
| Total Debt Repaid | -- | -- | 10.09% | -70.31% | 17.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.20% | -5.34% | 42.37% | 10.73% | 67.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.80% | 284.38% | -266.94% | 933.33% | 101.35% |
