Ecominas Corp. (ILXPD)

Ecominas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.07	-0.05	-0.57	-0.31
Asset Writedown & Restructuring Costs	-	-	-	0.08
Stock-Based Compensation	-	-	0.37	0.12
Change in Accounts Payable	0.01	0.02	0.18	0.04
Change in Other Net Operating Assets	-	-	-	0
Operating Cash Flow	-0.05	-0.03	-0.03	-0.07
Short-Term Debt Issued	-	0.03	0.03	0.06
Total Debt Issued	0.05	0.03	0.03	0.06
Net Debt Issued (Repaid)	0.05	0.03	0.03	0.06
Issuance of Common Stock	-	-	-	0.01
Financing Cash Flow	0.05	0.03	0.03	0.07
Change in Working Capital	0.01	0.02	0.18	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

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