BacTech Environmental Corporation
BAC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.91% | 36.57% | 41.86% | 44.59% | 2.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.79% | 4.00% | -26.30% | -87.83% | 677.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 63.01% | 61.47% | 48.60% | 23.43% | 38.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 109.06% |
| Cash from Investing | -- | -- | -- | -- | 109.06% |
| Total Debt Issued | -100.00% | -40.00% | -88.00% | -60.00% | -60.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.35% | -68.69% | -75.72% | -49.62% | -66.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,161.92% | 1,176.95% | 309.36% | 224.95% | 54.31% |
| Cash from Financing | -54.68% | -38.77% | -71.69% | -44.85% | -66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.49% | 99.40% | -219.25% | 757.35% | -391.83% |
