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Ecolomondo Corporation (ECM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4300+0.0150 (+3.61%)
As of 10:55AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-649.561
-649.561
-1,829
-1,118
-1,702
Depreciation & amortization
729.267
729.267
701.572
746.697
875.548
Deferred income taxes
-176.024
-176.024
-87.572
-224.213
-279.516
Stock based compensation
876.308
876.308
741.287
-
-
Change in working capital
-897.521
-897.521
-1,419
-441.517
219.861
Accounts receivable
254.142
254.142
87.238
-382.907
-60.225
Other working capital
-12,813
-12,813
-18,659
-4,419
-1,540
Other non-cash items
48.057
48.057
21.915
6.389
-46.887
Net cash provided by operating activites
-1,484
-1,484
-1,920
-1,031
-869.883
Cash flows from investing activities
Investments in property, plant and equipment
-11,329
-11,329
-16,740
-3,388
-669.957
Purchases of investments
-
-
-150
-150
-4,351
Sales/Maturities of investments
150
150
150
2,349
4,051
Net cash used for investing activites
-11,179
-11,179
-16,740
-1,189
-826.957
Cash flows from financing activities
Debt repayment
-141.886
-141.886
-135.176
-113.695
-
Common stock issued
3,861
3,861
-
-
-
Dividends Paid
0
0
0
0
-
Other financing activites
2,536
-
-
2,468
0.273
Net cash used privided by (used for) financing activities
13,261
13,261
17,135
7,244
96.453
Net change in cash
598.146
598.146
-1,525
5,024
-1,600
Cash at beginning of period
3,807
3,807
5,332
307.8
1,908
Cash at end of period
4,405
4,405
3,807
5,332
307.8
Free Cash Flow
Operating Cash Flow
-1,484
-1,484
-1,920
-1,031
-869.883
Capital Expenditure
-11,329
-11,329
-16,740
-3,388
-669.957
Free Cash Flow
-12,813
-12,813
-18,659
-4,419
-1,540