Ecolomondo Corp
XTSX:ECM
Cash Flow Statement
Cash Flow Statement
Ecolomondo Corp
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
7
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(1)
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
1
-35%
|
(1)
N/A
|
(1)
-17%
|
(1)
+21%
|
(1)
-60%
|
(1)
-8%
|
(1)
-16%
|
(1)
+40%
|
(1)
-60%
|
(2)
-119%
|
(1)
+58%
|
(1)
-18%
|
(2)
-73%
|
0
N/A
|
(2)
N/A
|
(3)
-58%
|
(1)
+45%
|
(1)
+26%
|
0
N/A
|
(1)
N/A
|
(0)
+95%
|
(1)
-3 015%
|
(2)
-27%
|
(0)
+82%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(11)
|
(14)
|
(17)
|
(18)
|
(15)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-7%
|
(1)
+65%
|
(1)
+12%
|
(2)
-155%
|
(2)
+2%
|
(1)
+34%
|
(4)
-196%
|
(7)
-109%
|
(12)
-67%
|
(17)
-36%
|
(18)
-8%
|
(16)
+13%
|
(13)
+15%
|
(11)
+16%
|
(10)
+11%
|
(9)
+10%
|
(7)
+26%
|
(5)
+23%
|
(3)
+43%
|
(1)
+64%
|
(1)
-35%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
1
|
2
|
2
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
7
|
14
|
19
|
17
|
20
|
17
|
12
|
9
|
4
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
|
Cash from Financing Activities |
1
N/A
|
0
-69%
|
3
+851%
|
2
-7%
|
2
-7%
|
2
-3%
|
0
-96%
|
3
+2 684%
|
3
-1%
|
3
-3%
|
7
+179%
|
7
-7%
|
14
+104%
|
19
+38%
|
17
-9%
|
20
+18%
|
17
-15%
|
13
-26%
|
13
+4%
|
8
-39%
|
4
-48%
|
5
+29%
|
1
-84%
|
2
+112%
|
2
+23%
|
1
-55%
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+32%
|
2
+68%
|
1
-71%
|
(1)
N/A
|
(1)
-13%
|
(2)
-140%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
5
+3 290%
|
1
-81%
|
5
+471%
|
5
+2%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(3)
-1 392%
|
1
N/A
|
(3)
N/A
|
(5)
-64%
|
(2)
+55%
|
(4)
-102%
|
(2)
+42%
|
(1)
+77%
|
(1)
-29%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
1
N/A
|
1
+42%
|
(1)
N/A
|
(1)
-17%
|
(1)
+21%
|
(2)
-183%
|
(1)
+29%
|
(1)
-36%
|
(3)
-103%
|
(4)
-46%
|
(8)
-78%
|
(12)
-54%
|
(15)
-27%
|
(19)
-21%
|
(18)
+4%
|
(17)
+4%
|
(16)
+8%
|
(13)
+19%
|
(11)
+13%
|
(9)
+19%
|
(8)
+15%
|
(5)
+33%
|
(4)
+16%
|
(3)
+34%
|
(2)
+38%
|