Clearford Water Systems Inc.
CLIH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -1.43M | -1.63M | -1.11M | -715.30K |
| Total Depreciation and Amortization | 279.10K | 250.10K | 279.60K | 128.50K | 241.40K |
| Total Amortization of Deferred Charges | 129.80K | 56.60K | 49.00K | 239.90K | 42.20K |
| Total Other Non-Cash Items | -49.80K | 407.90K | 130.10K | 281.40K | 200.80K |
| Change in Net Operating Assets | 637.70K | -1.88M | 1.88M | -624.70K | 158.50K |
| Cash from Operations | -2.17M | -2.60M | 701.90K | -1.08M | -72.40K |
| Capital Expenditure | -50.10K | -- | -12.90K | -107.70K | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -34.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -68.20K | -37.70K | -60.50K | -40.00K |
| Cash from Investing | -62.10K | -68.10K | -50.60K | -202.70K | -40.00K |
| Total Debt Issued | 6.33M | 7.19M | -- | 4.77M | 1.52M |
| Total Debt Repaid | -2.29M | -3.53M | -104.90K | -1.88M | -109.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.70K | -172.50K | -- | -191.80K | -31.70K |
| Cash from Financing | 3.07M | 2.84M | -82.80K | 2.07M | 1.03M |
| Foreign Exchange rate Adjustments | 831.60K | -317.10K | -314.10K | -1.07M | -838.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | -143.70K | 254.30K | -286.20K | 82.20K |
