Ecolomondo Corporation
ECM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -4.49M | -4.43M | -3.48M | -804.00K |
| Total Depreciation and Amortization | 662.50K | 693.50K | 733.20K | 754.20K | 525.20K |
| Total Amortization of Deferred Charges | 9.80K | 19.80K | 29.70K | 39.60K | 39.60K |
| Total Other Non-Cash Items | 2.98M | 2.89M | 2.67M | 2.12M | -121.00K |
| Change in Net Operating Assets | -518.80K | -75.10K | 88.10K | -208.30K | 115.50K |
| Cash from Operations | -1.96M | -965.40K | -907.50K | -778.80K | -244.70K |
| Capital Expenditure | -1.38M | -1.64M | -1.61M | -1.34M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.38M | -1.64M | -1.61M | -1.34M | -1.06M |
| Total Debt Issued | 6.05M | 3.77M | 3.16M | 2.01M | 191.70K |
| Total Debt Repaid | -1.03M | -108.40K | -139.50K | -131.40K | -139.00K |
| Issuance of Common Stock | 535.00K | 28.30K | 28.30K | 1.00M | 971.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -33.50K | -33.50K | -33.50K | -10.90K |
| Cash from Financing | 4.06M | 2.70M | 2.23M | 2.11M | 758.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.70K | 93.20K | -287.90K | -14.50K | -542.70K |
