Clearford Water Systems Inc.
CLIH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -4.89M | -4.24M | -6.65M | -9.93M |
| Total Depreciation and Amortization | 937.30K | 899.60K | 849.60K | 774.00K | 1.17M |
| Total Amortization of Deferred Charges | 475.30K | 387.70K | 353.60K | 413.00K | 366.20K |
| Total Other Non-Cash Items | 769.60K | 1.02M | 790.90K | 854.90K | 3.25M |
| Change in Net Operating Assets | 6.40K | -472.80K | 2.45M | 1.53M | 2.01M |
| Cash from Operations | -5.15M | -3.05M | 201.20K | -3.08M | -3.13M |
| Capital Expenditure | -170.70K | -120.60K | -121.20K | -130.70K | -108.70K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -34.50K | -34.50K | -34.50K | -34.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.40K | -206.40K | -180.50K | -189.30K | -6.80K |
| Cash from Investing | -383.50K | -361.40K | -336.20K | -354.40K | -115.40K |
| Total Debt Issued | 18.29M | 13.48M | 6.34M | 8.15M | 6.49M |
| Total Debt Repaid | -7.81M | -5.63M | -2.18M | -2.68M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -531.00K | -396.00K | -223.50K | -223.50K | -443.30K |
| Cash from Financing | 7.90M | 5.86M | 3.00M | 3.98M | 3.36M |
| Foreign Exchange rate Adjustments | -872.70K | -2.54M | -3.16M | -750.20K | -146.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -93.40K | -298.80K | -202.80K | -27.70K |
