Clearford Water Systems Inc.
CLIH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -121.95% | 12.68% | -47.19% | -55.18% | 8.54% |
| Total Depreciation and Amortization | 11.60% | -10.55% | 117.59% | -46.77% | 20.64% |
| Total Amortization of Deferred Charges | 129.33% | 15.51% | -79.57% | 468.48% | 87.56% |
| Total Other Non-Cash Items | -112.21% | 213.53% | -53.77% | 40.14% | 12.43% |
| Change in Net Operating Assets | 133.86% | -200.35% | 400.46% | -494.13% | -84.72% |
| Cash from Operations | 16.42% | -469.81% | 164.70% | -1,398.48% | -111.03% |
| Capital Expenditure | -- | -- | 88.02% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.40% | -80.90% | 37.69% | -51.25% | 5.44% |
| Cash from Investing | 8.81% | -34.58% | 75.04% | -406.75% | 6.76% |
| Total Debt Issued | -12.05% | -- | -- | 214.43% | 2,983.74% |
| Total Debt Repaid | 35.12% | -3,269.02% | 94.41% | -1,613.70% | -25.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.36% | -- | -- | -505.05% | -- |
| Cash from Financing | 8.18% | 3,526.57% | -103.99% | 100.84% | 3,883.52% |
| Foreign Exchange rate Adjustments | 362.25% | -0.96% | 70.73% | -28.01% | 10.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,261.52% | -156.51% | 188.85% | -448.18% | 123.55% |
