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Ecolomondo Corporation (TSE:ECM)
TSXV:ECM
Holding TSE:ECM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 126.63K | C$ 109.22K | C$ 43.29K | C$ 105.49K | C$ -17.22K |
| Gross Profit | C$ 126.63K | C$ 109.22K | C$ 43.29K | C$ 105.49K | C$ -17.22K |
| EBIT | C$ -262.59K | C$ -1.17M | C$ -3.78M | C$ -495.42K | C$ -789.28K |
| EBITDA | C$ -133.59K | C$ -1.02M | C$ -3.28M | C$ -313.62K | C$ -595.88K |
| Net Income Common Stockholders | C$ -443.42K | C$ -1.53M | C$ -3.64M | C$ -475.21K | C$ -767.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 161.19K | C$ 4.51K | C$ 88.27K | C$ 37.72K | C$ 32.94K |
| Total Assets | C$ 47.91M | C$ 46.02M | C$ 45.19M | C$ 47.00M | C$ 45.61M |
| Total Debt | C$ 39.00M | C$ 38.03M | C$ 36.97M | C$ 36.81M | C$ 35.66M |
| Net Debt | C$ 38.84M | C$ 38.03M | C$ 36.88M | C$ 36.77M | C$ 35.63M |
| Total Liabilities | C$ 46.65M | C$ 44.35M | C$ 45.71M | C$ 43.97M | C$ 42.41M |
| Stockholders Equity | C$ 1.26M | C$ 1.67M | C$ -523.92K | C$ 3.04M | C$ 3.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -908.73K | C$ -1.19M | C$ -735.38K | C$ -694.91K | C$ -777.03K |
| Operating Cash Flow | C$ -262.85K | C$ -746.27K | C$ -341.10K | C$ 41.44K | C$ -180.33K |
| Investing Cash Flow | C$ -645.88K | C$ -446.33K | C$ -394.28K | C$ -736.36K | C$ -596.70K |
| Financing Cash Flow | C$ 1.07M | C$ 1.11M | C$ 785.93K | C$ 699.69K | C$ 418.87K |