Production (Stage)
Ecolomondo Corporation
ECM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.69% | -533.66% | -421.68% | -412.57% | -333.16% |
| Total Depreciation and Amortization | -47.87% | 26.14% | 29.02% | 34.66% | 36.24% |
| Total Amortization of Deferred Charges | -- | -75.25% | -50.25% | -26.49% | -3.41% |
| Total Other Non-Cash Items | 151.99% | 2,566.36% | 1,787.91% | 1,164.05% | 904.67% |
| Change in Net Operating Assets | -287.66% | -549.18% | 91.69% | 116.30% | -146.50% |
| Cash from Operations | 355.10% | -699.67% | 28.96% | 15.16% | -3,078.78% |
| Capital Expenditure | -134.44% | -30.28% | -108.47% | 29.04% | 66.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.44% | -30.28% | -108.47% | 29.04% | 66.59% |
| Total Debt Issued | 96.28% | 3,054.98% | 744.35% | 15,690.00% | 9,950.00% |
| Total Debt Repaid | -2,113.09% | -639.57% | 24.98% | 3.46% | 9.07% |
| Issuance of Common Stock | -47.86% | -47.86% | -- | -- | -2.82% |
| Repurchase of Common Stock | -143.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.83% | 544.04% | 544.04% | 544.04% | 544.04% |
| Cash from Financing | -43.09% | 434.85% | 56.02% | 58.10% | 204.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.59% | 233.35% | 122.43% | 85.10% | 99.57% |