Production (Stage)
Ecolomondo Corporation
ECM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.59% | -169.74% | -26.65% | -487.74% | -535,640.00% |
| Total Depreciation and Amortization | -74.50% | -24.68% | -29.63% | -15.78% | 172.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 115.66% | 46.99% | 515.47% | 740.35% | 1,092.68% |
| Change in Net Operating Assets | -1,271.81% | -916.74% | -777.14% | 98.67% | -93.45% |
| Cash from Operations | 1,573.00% | -3,208.41% | -43.14% | -30.30% | -188.46% |
| Capital Expenditure | -610.94% | 48.36% | -6.26% | -458.35% | -7,145.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.94% | 48.36% | -6.26% | -458.35% | -7,145.00% |
| Total Debt Issued | -251.93% | 313.62% | 136.76% | -- | 184.86% |
| Total Debt Repaid | -4,311.93% | -3,592.19% | -- | -26.05% | 14.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.83% | -- | -- | -- | 544.04% |
| Cash from Financing | -494.70% | 259.98% | 149.71% | 18.28% | 174.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,841.13% | 17,513.89% | 142.95% | -129.39% | 107.58% |