Ecolomondo Corporation (TSXV: ECM)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
Dec 19, 2024, 10:04 AM EST
Ecolomondo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.92 | -4.72 | -1.04 | -0.65 | -1.83 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.02 | 0.72 | 0.73 | 0.7 | 0.75 | Upgrade
|
| Other Amortization | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.39 | 3.39 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.62 | - | 0.88 | 0.74 | - | Upgrade
|
| Other Operating Activities | 0.32 | -1.13 | -0.35 | -1.6 | -0.17 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.05 | - | - | 0.25 | 0.09 | -0.38 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.25 | 0.26 | -0.59 | -1.11 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.33 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.03 | 0.31 | -0.56 | -0.09 | 0 | Upgrade
|
| Operating Cash Flow | -2.66 | -1.05 | -0.05 | -1.48 | -1.92 | -1.03 | Upgrade
|
| Capital Expenditures | -1.87 | -1.81 | -5.12 | -11.33 | -16.74 | -3.39 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | - | 2.2 | Upgrade
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| Investing Cash Flow | -1.87 | -1.81 | -5.12 | -11.18 | -16.74 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 2.01 | - | - | - | 2.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | 9.5 | 17.28 | 4.86 | Upgrade
|
| Total Debt Issued | 5.1 | 2.01 | 0.02 | 9.5 | 17.28 | 7.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.14 | -0.14 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.13 | -0.14 | -0.14 | -0.14 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 5.02 | 1.88 | -0.12 | 9.36 | 17.15 | 7.21 | Upgrade
|
| Issuance of Common Stock | 0.53 | 1 | 1 | 4.05 | - | 0.04 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.01 | -0.15 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | 5.52 | 2.85 | 0.86 | 13.26 | 17.13 | 7.24 | Upgrade
|
| Net Cash Flow | 0.99 | -0.02 | -4.3 | 0.6 | -1.52 | 5.02 | Upgrade
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| Free Cash Flow | -4.53 | -2.86 | -5.16 | -12.81 | -18.66 | -4.42 | Upgrade
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| Free Cash Flow Margin | -1000.80% | -1454.87% | -9522.30% | -65293.93% | - | -791974.01% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.07 | -0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.05 | 1.46 | -4.08 | -12.82 | -16.38 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | 1.61 | -4.09 | -12.83 | -16.39 | 0.19 | Upgrade
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| Change in Net Working Capital | -1.3 | -3.3 | -1.25 | 1.75 | -0.12 | -3.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.