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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129 | 129 | 129 | 129 | 129 |
| Accounts receivable | -74 | 6 | -69 | -27 | -11 |
| Other Working Capital | 519 | 84 | 307 | -372 | -539 |
| Other Operating Activity | -1,219 | -720 | -929 | 5,439 | -888 |
| Operating Cash Flow | $-644 | $-501 | $-562 | $5,169 | $-1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -635 | -1,088 | -2,884 | -387 |
| Investing Cash Flow | $-108 | $-635 | $-1,088 | $-2,884 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,000 | 0 | 3,000 |
| Debt Repayment | 0 | -104 | -20 | 20 | 0 |
| Common Stock Issued | 500 | 1,000 | 0 | 0 | 507 |
| Other Financing Activity | 79 | 17 | 0 | -3,212 | -945 |
| Financing Cash Flow | $579 | $913 | $1,980 | $-3,192 | $2,561 |
| Beginning Cash Position | 227 | 449 | 119 | 1,026 | 161 |
| End Cash Position | 54 | 227 | 449 | 119 | 1,026 |
| Net Cash Flow | $-173 | $-222 | $330 | $-907 | $865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -501 | -562 | 5,169 | -1,310 |
| Capital Expenditure | -108 | -635 | -1,088 | -2,884 | -387 |
| Free Cash Flow | -752 | -1,135 | -1,650 | 2,285 | -1,697 |