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Ecolomondo Corporation (TSE:ECM)
:ECM
Canadian Market

Ecolomondo Corporation (ECM) Cash flow

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Ecolomondo Corporation Cash Flow

TSE:ECM's free cash flow for Q3 2025 was C$-752.22K. For the 2025 fiscal year, TSE:ECM's free cash flow was decreased by C$1.35M and operating cash flow was C$-644.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.85MC$ -1.05MC$ -45.11KC$ -1.48MC$ -1.92M
Investing Cash Flow
C$ -4.36MC$ -1.81MC$ -5.12MC$ -11.18MC$ -16.74M
Financing Cash Flow
C$ 1.54MC$ 2.85MC$ 864.53KC$ 13.26MC$ 17.13M
End Cash Position
C$ 119.33KC$ 88.27KC$ 105.27KC$ 4.40MC$ 3.81M
Free Cash Flow
C$ -1.51MC$ -2.86MC$ -5.16MC$ -12.81MC$ -18.66M
Currency in CAD

Ecolomondo Corporation Cash Flow