Clearford Water Systems Inc. CLIRF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -4.89M | -- | -- | -- |
| Total Depreciation and Amortization | 937.30K | 899.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | 475.30K | 387.70K | -- | -- | -- |
| Total Other Non-Cash Items | 769.60K | 1.02M | -- | -- | -- |
| Change in Net Operating Assets | 6.40K | -472.80K | -- | -- | -- |
| Cash from Operations | -5.15M | -3.05M | -- | -- | -- |
| Capital Expenditure | -170.70K | -120.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -34.50K | -34.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.40K | -206.40K | -- | -- | -- |
| Cash from Investing | -383.50K | -361.40K | -- | -- | -- |
| Total Debt Issued | 18.29M | 13.48M | -- | -- | -- |
| Total Debt Repaid | -7.81M | -5.63M | -- | -- | -- |
| 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 | -- | -- | -- |
| Cash from Financing | 7.90M | 5.86M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -872.70K | -2.54M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -93.40K | -- | -- | -- |