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Ecolomondo Corporation (ECM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 12:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,081
-1,037
-649.561
-1,829
Depreciation & amortization
708.437
719.967
729.267
701.572
Deferred income taxes
-93.147
-93.147
-176.024
-87.572
Stock based compensation
-
-
876.308
741.287
Change in working capital
157.003
565.552
-897.521
-1,419
Accounts receivable
-
-
254.142
87.238
Other working capital
-1,747
-5,164
-12,813
-18,659
Other non-cash items
61.619
61.619
48.057
21.915
Net cash provided by operating activites
-328.792
-45.113
-1,484
-1,920
Cash flows from investing activities
Investments in property, plant and equipment
-1,419
-5,119
-11,329
-16,740
Purchases of investments
-
-
-
-150
Sales/Maturities of investments
-
-
150
150
Net cash used for investing activites
-1,419
-5,119
-11,179
-16,740
Cash flows from financing activities
Debt repayment
-139.077
-144.539
-141.886
-135.176
Common stock issued
-
-
3,861
-
Dividends Paid
-
0
0
0
Other financing activites
2,536
-
-
-
Net cash used privided by (used for) financing activities
1,013
864.533
13,261
17,135
Net change in cash
-733.994
-4,300
598.146
-1,525
Cash at beginning of period
771.714
4,405
3,807
5,332
Cash at end of period
37.72
105.268
4,405
3,807
Free Cash Flow
Operating Cash Flow
-328.792
-45.113
-1,484
-1,920
Capital Expenditure
-1,419
-5,119
-11,329
-16,740
Free Cash Flow
-1,747
-5,164
-12,813
-18,659