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 | -533.66% | -421.68% | -412.57% | -333.16% | -32.22% |
| Total Depreciation and Amortization | 26.14% | 29.02% | 34.66% | 36.24% | -7.76% |
| Total Amortization of Deferred Charges | -75.25% | -50.25% | -26.49% | -3.41% | -46.20% |
| Total Other Non-Cash Items | 2,566.36% | 1,787.91% | 1,164.05% | 904.67% | 77.79% |
| Change in Net Operating Assets | -549.18% | 91.69% | 116.30% | -146.50% | 150.11% |
| Cash from Operations | -699.67% | 28.96% | 15.16% | -3,078.78% | 66.95% |
| Capital Expenditure | -30.28% | -108.47% | 29.04% | 66.59% | 80.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.28% | -108.47% | 29.04% | 66.59% | 79.71% |
| Total Debt Issued | 3,054.98% | 744.35% | 15,690.00% | 9,950.00% | -73.70% |
| Total Debt Repaid | -639.57% | 24.98% | 3.46% | 9.07% | 2.66% |
| Issuance of Common Stock | -44.95% | -98.56% | -98.56% | 0.01% | -80.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.34% | -207.34% | -207.34% | -207.34% | 92.62% |
| Cash from Financing | 434.85% | 56.02% | 58.10% | 204.07% | -82.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.35% | 122.43% | 85.10% | 99.57% | 67.33% |
