Ecolomondo Corporation
ECM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.76% | 423.97% | 20.55% | 80.59% | -169.74% |
| Total Depreciation and Amortization | -0.95% | -1.17% | -19.80% | -74.50% | -24.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | -970.48% | -56.33% | 115.66% | 46.99% |
| Change in Net Operating Assets | 195.32% | 142.83% | 5,445.00% | -1,271.81% | -916.74% |
| Cash from Operations | 51.30% | -88.39% | 29.21% | 1,573.00% | -3,208.41% |
| Capital Expenditure | 72.35% | 2.82% | -128.96% | -610.94% | 48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.35% | 2.82% | -128.96% | -610.94% | 48.36% |
| Total Debt Issued | -96.45% | -94.52% | 74.22% | -251.93% | 313.62% |
| Total Debt Repaid | -- | -- | 48.98% | -4,311.93% | -3,592.19% |
| Issuance of Common Stock | -1.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -143.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 169.83% | -- |
| Cash from Financing | -77.60% | -15.26% | 67.73% | -494.70% | 259.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.81% | -240.35% | 469.89% | -1,841.13% | 17,513.89% |