Ecolomondo Corporation (TSE:ECM)
TSXV:ECM
Canadian Market

Ecolomondo Corporation (ECM) Cash flow

3 Followers

Ecolomondo Corporation Cash Flow

TSE:ECM's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ECM's free cash flow was decreased by C$0.00 and operating cash flow was C$-746.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.23MC$ -1.05MC$ -45.11KC$ -1.48MC$ -1.92MC$ -1.03M
Investing Cash Flow
C$ -2.17MC$ -1.81MC$ -5.12MC$ -11.18MC$ -16.74MC$ -1.19M
Financing Cash Flow
C$ 3.01MC$ 2.85MC$ 864.53KC$ 13.26MC$ 17.13MC$ 7.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 163.45KC$ 88.27KC$ 105.27KC$ 4.40MC$ 3.81MC$ 5.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -971.77K--C$ 3.86M--
Issuance Of Debt
C$ 1.01MC$ -131.47KC$ -124.54KC$ 9.36MC$ 17.28MC$ 4.86M
Repayment Of Debt
C$ -74.72K--C$ -141.89KC$ -135.18KC$ -113.69K
Free Cash Flow
C$ -1.51M--C$ -1.48MC$ -18.66MC$ -4.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ecolomondo Corporation Cash Flow

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