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 | -2,029.91% | -219.53% | -67.98% | 96.99% | 94.92% |
| Total Depreciation and Amortization | -10.77% | -2.44% | -10.35% | -11.58% | -6.40% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | 400.00% |
| Total Other Non-Cash Items | 102.42% | 325.63% | -112.84% | -96.78% | -918.84% |
| Change in Net Operating Assets | -80.04% | 628.57% | 154.76% | -180.12% | 342.00% |
| Cash from Operations | -136.34% | -134.37% | 104.56% | 113.04% | 478.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.03% | -- | -- | -- | 239.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.31% | -- | -- | -192.75% | -3,113.04% |
| 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 | 99.31% | 146.74% | -100.43% | -123.13% | -3,113.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32% | -87.11% | -106.24% | -145.51% | -546.43% |