Ecolomondo Corp
XTSX:ECM
Ecolomondo Corp
XTSX:ECM
Price:
0.175
CAD
2.94%
Market Closed
Market Cap:
CA$39.7m
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Cash Flow Statement
Cash Flow Statement
Ecolomondo Corp
Ecolomondo Corp
Currency: CAD
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| 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
|
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)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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)
|
3
|
4
|
4
|
4
|
1
|
1
|
(2)
|
(1)
|
|
| 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
|
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
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| 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)
-3 016%
|
(2)
-27%
|
(0)
+82%
|
(1)
-221%
|
(1)
-16%
|
(1)
-7%
|
(3)
-103%
|
(3)
-27%
|
(3)
+5%
|
(3)
-7%
|
(3)
+19%
|
|
| 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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| 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
|
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%
|
(2)
-27%
|
(2)
-20%
|
(2)
-2%
|
(2)
+16%
|
(2)
+12%
|
(2)
-39%
|
(2)
+0%
|
(2)
+12%
|
|
| 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
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
5
|
5
|
2
|
|
| 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
|
2
|
3
|
4
|
2
|
2
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-69%
|
3
+851%
|
2
-7%
|
2
-7%
|
2
-3%
|
0
-96%
|
3
+2 686%
|
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%
|
3
+181%
|
3
+6%
|
4
+21%
|
6
+51%
|
5
-9%
|
6
+17%
|
6
-3%
|
4
-34%
|
|
| 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%
|
(0)
+98%
|
(0)
-2 174%
|
0
N/A
|
1
+671%
|
0
-97%
|
0
+1 329%
|
0
-85%
|
(1)
N/A
|
|
| 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%
|
(3)
-64%
|
(3)
-19%
|
(4)
-4%
|
(5)
-28%
|
(5)
-11%
|
(5)
-9%
|
(6)
-4%
|
(5)
+17%
|
|
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