Ecolomondo Corporation
ECLMF
$0.0585
-$0.0697-54.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.74% | -26.65% | -487.74% | -535,640.00% | 13.92% |
| Total Depreciation and Amortization | -24.68% | -29.63% | -15.78% | 172.83% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -1.96% |
| Total Other Non-Cash Items | 46.99% | 515.47% | 740.35% | 1,092.68% | 33.22% |
| Change in Net Operating Assets | -916.74% | -777.14% | 98.67% | -93.45% | 104.98% |
| Cash from Operations | -3,208.41% | -43.14% | -30.30% | -188.46% | 102.85% |
| Capital Expenditure | 48.36% | -6.26% | -458.35% | -7,145.00% | -96.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.36% | -6.26% | -458.35% | -7,145.00% | -96.00% |
| Total Debt Issued | 313.62% | 136.76% | -- | 184.86% | -26.03% |
| Total Debt Repaid | -3,592.19% | -- | -26.05% | 14.84% | 17.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -207.34% | -- |
| Cash from Financing | 259.98% | 149.71% | 18.28% | 174.99% | -65.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,513.89% | 142.95% | -129.39% | 107.58% | -97.25% |
