Deep Green Waste & Recycling, Inc.
DGWR
$0.01
$0.004.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.90K | -967.70K | -379.80K | -32.00K | -10.70K |
| Total Depreciation and Amortization | 61.30K | 55.90K | 65.80K | 64.90K | 68.70K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 62.50K |
| Total Other Non-Cash Items | 5.10K | 645.30K | -60.80K | 28.00K | -210.90K |
| Change in Net Operating Assets | 68.90K | 37.00K | 388.10K | -54.00K | 345.20K |
| Cash from Operations | -92.60K | -229.50K | 13.40K | 6.90K | 254.80K |
| Capital Expenditure | -- | -16.10K | -22.30K | -1.40K | -- |
| Sale of Property, Plant, and Equipment | 15.70K | 175.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -175.00K | 0.00 | 0.00 | 175.00K |
| Cash from Investing | 15.70K | -16.10K | -22.30K | -1.40K | 175.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60K | 259.90K | -2.00K | -19.20K | -665.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60K | 259.90K | -2.00K | -19.20K | -665.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60K | 14.40K | -11.00K | -13.70K | -235.30K |