Ecolomondo Corp (ECM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 1,020 | 720 | 729 | 702 |
| Income taxes - deferred | 0 | -200 | -93 | -176 | -88 |
| Accounts receivable | -7 | -103 | -64 | 254 | 110 |
| Other Working Capital | -1,111 | -282 | 566 | -898 | -1,419 |
| Other Operating Activity | 3,430 | -1,490 | -1,174 | -1,394 | -1,225 |
| Operating Cash Flow | $2,850 | $-1,055 | $-45 | $-1,484 | $-1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,363 | -1,808 | -5,119 | -11,329 | -16,740 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -150 |
| Sale Of Investment | N/A | N/A | N/A | 150 | 150 |
| Investing Cash Flow | $-4,363 | $-1,808 | $-5,119 | $-11,179 | $-16,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 20 | 9,503 | 17,285 |
| Debt Repayment | -19 | -131 | -145 | -142 | -135 |
| Common Stock Issued | 507 | 972 | N/A | 3,861 | N/A |
| Other Financing Activity | -1,944 | 2,005 | 989 | 39 | -15 |
| Financing Cash Flow | $1,544 | $2,845 | $865 | $13,261 | $17,135 |
| Beginning Cash Position | 88 | 105 | 4,405 | 3,807 | 5,332 |
| End Cash Position | 119 | 88 | 105 | 4,405 | 3,807 |
| Net Cash Flow | $31 | $-17 | $-4,300 | $598 | $-1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850 | -1,055 | -45 | -1,484 | -1,920 |
| Capital Expenditure | -4,363 | -1,808 | -5,119 | -11,329 | -16,740 |
| Free Cash Flow | -1,513 | -2,862 | -5,164 | -12,813 | -18,659 |