ECM — Ecolomondo Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.13m
- CA$67.90m
- CA$0.08m
Annual cashflow statement for Ecolomondo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -1.12 | -1.83 | -0.65 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.063 | 0.006 | 0.715 | -0.49 | -0.201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | -0.442 | -1.42 | -0.898 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.87 | -1.03 | -1.92 | -1.48 | -0.045 |
| Capital Expenditures | -0.67 | -3.39 | -16.7 | -11.3 | -5.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.157 | 2.2 | 0 | 0.15 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.827 | -1.19 | -16.7 | -11.2 | -5.12 |
| Financing Cash Flow Items | 0 | 2.46 | -0.015 | -0.008 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.096 | 7.24 | 17.1 | 13.3 | 0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 5.02 | -1.52 | 0.598 | -4.3 |