Ecolomondo Corporation (TSXV:ECM.H)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
At close: May 21, 2026
Ecolomondo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.31 | -4.01 | -4.72 | -1.04 | -0.65 |
Depreciation & Amortization | 0.52 | 0.54 | 1.02 | 0.72 | 0.73 |
Other Amortization | - | - | 0.05 | 0.05 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 3.39 | - | - |
Stock-Based Compensation | 0.47 | 0.42 | 0.62 | - | 0.88 |
Other Operating Activities | -1.17 | 0.79 | -1.13 | -0.35 | -1.6 |
Change in Accounts Receivable | 0.06 | -0.01 | -0.1 | - | 0.25 |
Change in Inventory | -0.01 | -0.14 | - | - | - |
Change in Accounts Payable | 0.26 | -0.51 | -0.25 | 0.26 | -0.59 |
Change in Other Net Operating Assets | 0.71 | -0.46 | 0.07 | 0.31 | -0.56 |
Operating Cash Flow | -2.48 | -3.37 | -1.05 | -0.05 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.95 | -1.64 | -1.81 | -5.12 | -11.33 |
Investment in Securities | - | - | - | - | 0.15 |
Investing Cash Flow | -1.95 | -1.64 | -1.81 | -5.12 | -11.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.02 | 1.56 | 2.01 | - | - |
Long-Term Debt Issued | 1.9 | 3 | - | 0.02 | 9.5 |
Total Debt Issued | 2.91 | 4.56 | 2.01 | 0.02 | 9.5 |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.13 | -0.14 | -0.14 |
Lease Payments | - | -0.02 | -0.11 | -0.12 | -0.12 |
Net Debt Issued (Repaid) | 2.89 | 4.54 | 1.88 | -0.12 | 9.36 |
Issuance of Common Stock | 0.79 | 0.38 | 0.92 | 1 | 4.05 |
Other Financing Activities | 0.64 | 0.13 | 0.05 | -0.01 | -0.15 |
Financing Cash Flow | 4.32 | 5.04 | 2.85 | 0.86 | 13.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.11 | 0.03 | -0.02 | -4.3 | 0.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.43 | -5.01 | -2.86 | -5.16 | -12.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -341.02% | -818.52% | -1454.87% | -9522.30% | -65293.93% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.07 |
Levered Free Cash Flow | -5.92 | -6.16 | 1.46 | -4.08 | -12.82 |
Unlevered Free Cash Flow | -4.96 | -5.54 | 1.61 | -4.09 | -12.83 |
Free Cash Flow After Leases | -4.43 | -5.03 | -2.97 | -5.29 | -12.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 1.02 | -1.11 | -0.28 | 0.57 | -0.9 |