Clearford Water Systems Inc.
CLIRF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -342.65% | -82.41% | 59.60% | 74.72% | 60.23% |
| Total Depreciation and Amortization | 15.62% | 24.99% | 37.06% | -75.43% | 72.31% |
| Total Amortization of Deferred Charges | 207.58% | 151.56% | -54.80% | 24.24% | -12.08% |
| Total Other Non-Cash Items | -124.80% | 128.39% | -32.97% | -89.50% | 2.03% |
| Change in Net Operating Assets | 302.33% | -281.55% | 95.26% | -336.24% | -37.45% |
| Cash from Operations | -2,896.55% | -495.32% | 127.25% | 4.56% | 93.76% |
| Capital Expenditure | -- | -- | 42.41% | -25.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | -61.23% | 18.92% | -149.59% | -301.01% |
| Cash from Investing | -55.25% | -58.74% | 26.45% | -658.40% | -581.93% |
| Total Debt Issued | 316.91% | 14,517.48% | -- | 53.35% | 33.90% |
| Total Debt Repaid | -1,993.88% | -3,962.18% | 82.78% | -142.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.87% | -- | -- | 53.40% | 12.19% |
| Cash from Financing | 197.14% | 10,492.67% | -109.22% | 42.18% | 24.34% |
| Foreign Exchange rate Adjustments | 199.20% | 66.10% | -114.98% | -128.42% | -494.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,930.54% | 58.84% | -27.41% | -157.61% | 175.62% |
