Ecolomondo Corporation
TSXV:ECM.V
0.145 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -4.006 | -4.725 | -1.037 | -0.65 | -1.829 | -1.118 | -1.702 | -5.895 | -0.116 |
| Depreciation & Amortization
| 0.538 | 1.02 | 0.72 | 0.729 | 0.702 | 0.747 | 0.876 | 0.91 | 0.898 |
| Deferred Income Tax
| 0 | -0.2 | -0.093 | -0.176 | -0.088 | -0.224 | -0.28 | -0.23 | -0.23 |
| Stock Based Compensation
| 0.424 | 0.619 | 0 | 0.876 | 0.741 | 0 | 0 | 4.035 | 0 |
| Change In Working Capital
| -1.111 | -0.282 | 0.566 | -0.898 | -1.419 | -0.442 | 0.22 | 0.257 | 0.012 |
| Accounts Receivables
| -0.007 | 0 | -0.064 | 0.254 | 0.087 | -0.383 | -0.06 | -0.014 | -0.007 |
| Inventory
| -0.137 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.081 | -0.009 | 0.158 | -0.082 |
| Other Working Capital
| -0.967 | -0.282 | 0.629 | -1.152 | -1.506 | -0.059 | 0.28 | 0.271 | 0.199 |
| Other Non Cash Items
| 7.006 | 2.513 | -0.201 | -1.367 | -0.027 | 0.006 | -0.047 | 1.473 | 0.092 |
| Operating Cash Flow
| 2.85 | -1.055 | -0.045 | -1.484 | -1.92 | -1.031 | -0.87 | 0.551 | -0.011 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.363 | -1.808 | -5.119 | -11.329 | -16.74 | -3.388 | -0.67 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.653 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.15 | -0.15 | -4.351 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.15 | 0.15 | 2.349 | 4.051 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | -2.003 | 0 |
| Investing Cash Flow
| -4.363 | -1.808 | -5.119 | -11.179 | -16.74 | -1.189 | -0.827 | -1.349 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 2.981 | -0.131 | -0.125 | 9.361 | 17.15 | 4.744 | 0 | 0.416 | 0 |
| Common Stock Issued
| 0.507 | 0.972 | 1 | 3.861 | 0 | 0.038 | 0.096 | 2.234 | 1.031 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.944 | 2.005 | 0.989 | 0.039 | -0.015 | 2.499 | 0.096 | 2.247 | -0.159 |
| Financing Cash Flow
| 1.544 | 2.845 | 0.865 | 13.261 | 17.135 | 7.244 | 0.096 | 2.663 | 0.872 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.031 | -0.017 | -4.3 | 0.598 | -1.525 | 5.024 | -1.6 | 1.865 | 0.86 |
| Cash At End Of Period
| 0.119 | 0.088 | 0.105 | 4.405 | 3.807 | 5.332 | 0.308 | 1.908 | 0.86 |