Ecolomondo Corporation (ECM.V)
CAD 0.13
(13.04%)
CAD 0.13
(13.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -45.11 Thousand | -1.48 Million | -1.91 Million | -1.03 Million | -869.88 Thousand |
| Net Income | -4.72 Million | -1.03 Million | -649.56 Thousand | -1.82 Million | -1.11 Million | -1.7 Million |
| Depreciation & Amortization | 1.02 Million | 719.96 Thousand | 729.26 Thousand | 701.57 Thousand | 746.69 Thousand | 875.54 Thousand |
| Deferred income taxes | -200.22 Thousand | -93.14 Thousand | -176.02 Thousand | -87.57 Thousand | -224.21 Thousand | -279.51 Thousand |
| Stock-based compensation | 619.45 Thousand | - | 876.3 Thousand | 741.28 Thousand | - | - |
| Change in working capital | -282.43 Thousand | 565.55 Thousand | -897.52 Thousand | -1.41 Million | -441.51 Thousand | 219.86 Thousand |
| Other non-cash items | 5.27 Million | -200.88 Thousand | -1.36 Million | -26.72 Thousand | 6389.00 | -46.88 Thousand |
| Investing Cash Flow | -1.8 Million | -5.11 Million | -11.17 Million | -16.73 Million | -1.18 Million | -826.95 Thousand |
| Investments in PPE | -1.8 Million | -5.11 Million | -11.32 Million | -16.73 Million | -3.38 Million | -669.95 Thousand |
| Acquisitions | - | - | - | - | - | 143 Thousand |
| Investment purchases | - | - | - | -150 Thousand | -150 Thousand | -4.35 Million |
| Sales/Maturities of investments | - | - | 150 Thousand | 150 Thousand | 2.34 Million | 4.05 Million |
| Other Investing Activities | - | - | - | - | - | 143 Thousand |
| Financing Cash Flow | 2.84 Million | 864.53 Thousand | 13.26 Million | 17.13 Million | 7.24 Million | 96.45 Thousand |
| Debt repayment | -20 Thousand | -144.53 Thousand | -141.88 Thousand | -135.17 Thousand | -113.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 971.77 Thousand | 1 Million | 3.86 Million | - | 38.1 Thousand | 96.18 Thousand |
| Other Financing Activities | 2 Million | 1 Million | 9.54 Million | 17.26 Million | 7.35 Million | 96.45 Thousand |
| Accounts receivables | -102.64 Thousand | -63.6 Thousand | 254.14 Thousand | 87.23 Thousand | -382.9 Thousand | -60.22 Thousand |
| Accounts payables | - | - | - | - | -80.97 Thousand | -9091.00 |
| Inventory | - | - | - | - | 80.97 Thousand | - |
| Other working capital | -179.78 Thousand | 629.15 Thousand | -1.15 Million | -1.5 Million | -58.61 Thousand | 280.08 Thousand |
| Cash at beginning of period | 105.26 Thousand | 4.4 Million | 3.8 Million | 5.33 Million | 307.8 Thousand | 1.9 Million |
| Cash at end of period | 88.27 Thousand | 105.26 Thousand | 4.4 Million | 3.8 Million | 5.33 Million | 307.8 Thousand |
| Capital Expenditure | -1.8 Million | -5.11 Million | -11.32 Million | -16.73 Million | -3.38 Million | -669.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.99 Thousand | -4.29 Million | 598.14 Thousand | -1.52 Million | 5.02 Million | -1.6 Million |
| Free Cash Flow | -2.86 Million | -5.16 Million | -12.81 Million | -18.65 Million | -4.41 Million | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -443.41 Thousand | -1.53 Million | -3.64 Million | -4.72 Million | -475.21 Thousand | -343.75 Thousand |
| Depreciation & Amortization | 129 Thousand | 151.12 Thousand | 491.79 Thousand | 1.02 Million | 168.44 Thousand | 180.04 Thousand |
| Deferred income taxes | - | - | -91.79 Thousand | -200.22 Thousand | -36.14 Thousand | -36.14 Thousand |
| Stock-based compensation | 37.35 Thousand | 226.91 Thousand | 82.95 Thousand | 619.45 Thousand | 309.61 Thousand | 226.88 Thousand |
| Change in working capital | -194.54 Thousand | -5441.00 | 30.86 Thousand | -282.43 Thousand | 64.88 Thousand | 28.17 Thousand |
| Other non-cash items | 370.81 Thousand | 944.58 Thousand | 4.03 Million | 5.27 Million | 9851.00 | -235.53 Thousand |
| Investing Cash Flow | -645.87 Thousand | -446.33 Thousand | -394.28 Thousand | -1.8 Million | -736.35 Thousand | -596.7 Thousand |
| Investments in PPE | -645.87 Thousand | -446.33 Thousand | -394.28 Thousand | -1.8 Million | -736.35 Thousand | -596.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.06 Million | 1.1 Million | 785.93 Thousand | 2.84 Million | 699.69 Thousand | 418.86 Thousand |
| Debt repayment | - | -20 Thousand | -991.77 Thousand | -20 Thousand | -25.6 Thousand | -31.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 971.77 Thousand | 971.77 Thousand | -971.77 Thousand | - |
| Other Financing Activities | 1.06 Million | 1.14 Million | 834.7 Thousand | 2 Million | 725.3 Thousand | 450 Thousand |
| Accounts receivables | 36.2 Thousand | -4731.00 | -175.19 Thousand | -102.64 Thousand | 1333.00 | -25.86 Thousand |
| Accounts payables | 97.09 Thousand | 2157.00 | - | - | - | - |
| Inventory | -131.45 Thousand | - | - | - | - | - |
| Other working capital | -196.38 Thousand | -2867.00 | 206.06 Thousand | -179.78 Thousand | 63.54 Thousand | 54.04 Thousand |
| Cash at beginning of period | 4515.00 | 88.27 Thousand | 37.72 Thousand | 105.26 Thousand | 32.94 Thousand | 391.11 Thousand |
| Cash at end of period | 161.19 Thousand | 4515.00 | 88.27 Thousand | 88.27 Thousand | 37.72 Thousand | 32.94 Thousand |
| Capital Expenditure | -645.87 Thousand | -446.33 Thousand | -394.28 Thousand | -1.8 Million | -736.35 Thousand | -596.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 156.67 Thousand | -83.75 Thousand | 50.55 Thousand | -16.99 Thousand | 4778.00 | -358.17 Thousand |
| Free Cash Flow | -908.72 Thousand | -1.19 Million | -735.37 Thousand | -2.86 Million | -694.91 Thousand | -777.03 Thousand |
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