ECOLOMONDO CORP (ECM.CA) Stock Cash Flow
TSX-V:ECM - TSX Venture Exchange - CA27900T1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.92M | -4.72M | -1.04M | -649.60K | -1.83M | |||
| Depreciation Amortization | 900.90K | 1.02M | 720.00K | 729.30K | 701.60K | |||
| Income Taxes - Deferred | N/A | -200.20K | -93.20K | -176.00K | -87.60K | |||
| Change In Working Capital | -708.20K | -282.40K | 565.60K | -897.50K | -1.42M | |||
| Interest Paid | N/A | 5.20K | 10.90K | 8.40K | 15.20K | |||
| Other non cash items | 4.16M | 3.13M | -200.90K | -490.30K | 714.60K | |||
| OPERATING CASH FLOW | -2.66M | -1.05M | -45.10K | -1.48M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -1.81M | -5.12M | -11.33M | -16.74M | |||
| Other Investing Activity | N/A | N/A | N/A | 150.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.87M | -1.81M | -5.12M | -11.18M | -16.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.92M | -131.50K | -124.50K | 9.36M | 17.15M | |||
| Stock Issued/Repurchased | N/A | 971.80K | 1.00M | 3.91M | N/A | |||
| Other Financing Activity | 2.10M | 2.00M | -10.90K | -8.40K | -15.20K | |||
| FINANCING CASH FLOW | 5.52M | 2.85M | 864.50K | 13.26M | 17.13M | |||
| CHANGE IN CASH | 988.20K | -17.00K | -4.30M | 598.10K | -1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.66M | -1.05M | -45.10K | -1.48M | -1.92M | |||
| Capital Expenditure | -1.87M | -1.81M | -5.12M | -11.33M | -16.74M | |||
| FREE CASH FLOW | -4.53M | -2.86M | -5.16M | -12.81M | -18.66M | |||
All data in CAD