Deep Green Waste & Recycling, Inc.
DGWR
$0.01
$0.0025.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.45% | -154.79% | -1,086.88% | -199.07% | -101.32% |
| Total Depreciation and Amortization | 9.66% | -15.05% | 1.39% | -5.53% | 19.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -33.30% |
| Total Other Non-Cash Items | -99.21% | 1,161.35% | -317.14% | 113.28% | 26.26% |
| Change in Net Operating Assets | 86.22% | -90.47% | 818.70% | -115.64% | 5,031.43% |
| Cash from Operations | 59.65% | -1,812.69% | 94.20% | -97.29% | -61.84% |
| Capital Expenditure | -- | 27.80% | -1,492.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -91.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 197.52% | 27.80% | -1,492.86% | -100.80% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.77% | 13,095.00% | 89.58% | 97.11% | -- |
| 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 | -101.77% | 13,095.00% | 89.58% | 97.11% | -19.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.67% | 230.91% | 19.71% | 94.18% | -310.65% |