Ecolomondo Corporation ECMH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.67% | 67.41% | 70.44% | 38.93% | 15.69% |
| Total Depreciation and Amortization | -6.08% | -44.30% | -46.66% | -49.40% | -47.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.04% | -135.73% | -138.76% | -76.53% | -57.83% |
| Change in Net Operating Assets | 190.33% | 174.31% | -414.78% | -769.35% | -287.66% |
| Cash from Operations | 27.62% | -0.79% | -155.33% | -152.91% | -215.47% |
| Capital Expenditure | -14.67% | -2.55% | 1.54% | -0.98% | 10.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.67% | -2.55% | 1.54% | -0.98% | 10.39% |
| Total Debt Issued | -45.19% | -59.46% | 41.66% | 101.15% | 173.65% |
| Total Debt Repaid | 87.15% | 89.89% | -867.80% | -577.56% | -633.94% |
| Issuance of Common Stock | 196.03% | 196.03% | -- | -- | -47.86% |
| Repurchase of Common Stock | -445.87% | -143.66% | -143.66% | -143.66% | -143.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 393.03% | 27.27% | 83.88% | 169.83% | 169.83% |
| Cash from Financing | -17.00% | -33.96% | 53.18% | 90.51% | 75.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.29% | -197.32% | -40.56% | 214.83% | 367.59% |