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Ecolomondo Corporation (ECM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 11:12AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,995
-4,725
-1,037
-649.561
-1,829
-
Depreciation & amortization
991.417
1,020
719.967
729.267
701.572
-
Deferred income taxes
-
-200.22
-93.147
-176.024
-87.572
-
Stock based compensation
-
619.45
-
876.308
741.287
-
Change in working capital
118.475
-282.431
565.552
-897.521
-1,419
-
Accounts receivable
-
-
-
254.142
87.238
-382.907
Other working capital
-3,400
-2,862
-5,164
-12,813
-18,659
-
Other non-cash items
731.012
393.08
61.619
48.057
21.915
-
Net cash provided by operating activites
-1,226
-1,055
-45.113
-1,484
-1,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,174
-1,808
-5,119
-11,329
-16,740
-
Purchases of investments
-
-
-
-
-150
-150
Sales/Maturities of investments
-
-
-
150
150
2,349
Net cash used for investing activites
-2,174
-1,808
-5,119
-11,179
-16,740
-
Cash flows from financing activities
Debt repayment
-139.517
-131.468
-144.539
-141.886
-135.176
-
Common stock issued
-
971.772
-
3,861
-
-
Dividends Paid
-
0
0
0
0
-
Other financing activites
2,536
2,010
-
-
-
2,468
Net cash used privided by (used for) financing activities
3,013
2,845
864.533
13,261
17,135
-
Net change in cash
-386.597
-16.996
-4,300
598.146
-1,525
-
Cash at beginning of period
391.112
105.268
4,405
3,807
5,332
-
Cash at end of period
4.515
88.272
105.268
4,405
3,807
-
Free Cash Flow
Operating Cash Flow
-1,226
-1,055
-45.113
-1,484
-1,920
-
Capital Expenditure
-2,174
-1,808
-5,119
-11,329
-16,740
-
Free Cash Flow
-3,400
-2,862
-5,164
-12,813
-18,659
-