Ecolomondo Corporation ECMH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.24% | -34.76% | 423.97% | 20.55% | 80.59% |
| Total Depreciation and Amortization | 0.33% | -0.95% | -1.17% | -19.80% | -74.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.37% | 18.18% | -970.48% | -56.33% | -102.81% |
| Change in Net Operating Assets | 129.29% | 195.32% | 142.83% | 5,445.00% | -1,271.81% |
| Cash from Operations | 25.85% | 51.30% | -88.39% | 29.21% | -199.48% |
| Capital Expenditure | 27.60% | 72.35% | 2.82% | -128.96% | 59.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.60% | 72.35% | 2.82% | -128.96% | 59.87% |
| Total Debt Issued | 196.17% | -96.45% | -94.52% | 74.22% | -65.62% |
| Total Debt Repaid | -100.00% | -- | -- | 48.98% | 145.87% |
| Issuance of Common Stock | -- | -1.32% | -- | -- | -- |
| Repurchase of Common Stock | -445.87% | -- | -- | -- | -143.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 445.87% | -- | -- | -- | 169.83% |
| Cash from Financing | 178.02% | -77.60% | -15.26% | 67.73% | -62.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.18% | -119.81% | -240.35% | 469.89% | -1,841.13% |