Ecolomondo Corporation (ECLMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0585
0.00 (0.00%)
Jan 23, 2025, 8:00 PM EDT
Ecolomondo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.01 | -4.72 | -1.04 | -0.65 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.54 | 1.02 | 0.72 | 0.73 | 0.7 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.62 | - | 0.88 | 0.74 | Upgrade
|
| Other Operating Activities | 7.01 | -1.13 | -0.35 | -1.6 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.1 | - | 0.25 | 0.09 | Upgrade
|
| Change in Inventory | -0.14 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.25 | 0.26 | -0.59 | -1.11 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 0.07 | 0.31 | -0.56 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.85 | -1.05 | -0.05 | -1.48 | -1.92 | Upgrade
|
| Capital Expenditures | -4.36 | -1.81 | -5.12 | -11.33 | -16.74 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | - | Upgrade
|
| Investing Cash Flow | -4.36 | -1.81 | -5.12 | -11.18 | -16.74 | Upgrade
|
| Short-Term Debt Issued | - | 2.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3 | - | 0.02 | 9.5 | 17.28 | Upgrade
|
| Total Debt Issued | 3 | 2.01 | 0.02 | 9.5 | 17.28 | Upgrade
|
| Short-Term Debt Repaid | -1.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.13 | -0.14 | -0.14 | -0.14 | Upgrade
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| Total Debt Repaid | -1.96 | -0.13 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1.04 | 1.88 | -0.12 | 9.36 | 17.15 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.92 | 1 | 4.05 | - | Upgrade
|
| Other Financing Activities | 0.13 | 0.05 | -0.01 | -0.15 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.54 | 2.85 | 0.86 | 13.26 | 17.13 | Upgrade
|
| Net Cash Flow | 0.03 | -0.02 | -4.3 | 0.6 | -1.52 | Upgrade
|
| Free Cash Flow | -1.51 | -2.86 | -5.16 | -12.81 | -18.66 | Upgrade
|
| Free Cash Flow Margin | -247.08% | -1454.87% | -9522.30% | -65293.93% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.07 | -0.10 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -8.88 | 1.46 | -4.08 | -12.82 | -16.38 | Upgrade
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| Unlevered Free Cash Flow | -8.26 | 1.61 | -4.09 | -12.83 | -16.39 | Upgrade
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| Change in Net Working Capital | 2.87 | -3.3 | -1.25 | 1.75 | -0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.