Production (Stage)
Ecolomondo Corporation
ECM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -519.90K | -955.70K | -324.10K | -1.14M | -2.68M |
| Total Depreciation and Amortization | 92.20K | 94.60K | 94.30K | 112.10K | 361.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 9.80K |
| Total Other Non-Cash Items | 4.39M | 295.90K | 179.90K | 474.50K | 2.03M |
| Change in Net Operating Assets | -266.00K | -395.30K | -142.20K | -4.00K | 22.70K |
| Cash from Operations | 3.69M | -960.50K | -192.10K | -553.50K | -250.70K |
| Capital Expenditure | -2.06M | -283.50K | -472.00K | -331.10K | -289.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.06M | -283.50K | -472.00K | -331.10K | -289.80K |
| Total Debt Issued | -1.27M | 3.00M | 1.07M | 1.15M | 834.70K |
| Total Debt Repaid | -1.92M | -945.20K | -- | -39.20K | -43.60K |
| Issuance of Common Stock | -- | 506.70K | -- | -- | -- |
| Repurchase of Common Stock | -130.60K | -- | -- | -- | -53.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.60K | -- | -- | -- | 48.40K |
| Cash from Financing | -2.28M | 1.88M | 778.60K | 822.50K | 577.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.70K | 634.10K | 114.50K | -62.10K | 37.20K |