U
Clearford Water Systems Inc. CLIRF
$0.00 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 26.13% -- -- -- --
Total Depreciation and Amortization -19.78% -- -- -- --
Total Amortization of Deferred Charges 29.79% -- -- -- --
Total Other Non-Cash Items -76.35% -- -- -- --
Change in Net Operating Assets -99.68% -- -- -- --
Cash from Operations -64.56% -- -- -- --
Capital Expenditure -57.04% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,523.53% -- -- -- --
Cash from Investing -232.32% -- -- -- --
Total Debt Issued 181.67% -- -- -- --
Total Debt Repaid -394.38% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.78% -- -- -- --
Cash from Financing 134.85% -- -- -- --
Foreign Exchange rate Adjustments -494.08% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,491.70% -- -- -- --