Deep Green Waste & Recycling, Inc. DGWR
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.39M | 387.00K | 540.70K | -490.40K |
| Total Depreciation and Amortization | 247.90K | 255.30K | 256.70K | 264.30K | 272.80K |
| Total Amortization of Deferred Charges | 0.00 | 62.50K | 156.30K | 250.10K | 250.10K |
| Total Other Non-Cash Items | 617.60K | 401.60K | -529.70K | 4.70K | 846.00K |
| Change in Net Operating Assets | 440.00K | 716.30K | 672.40K | -424.40K | -303.00K |
| Cash from Operations | -301.80K | 45.60K | 942.80K | 635.30K | 575.50K |
| Capital Expenditure | -39.80K | -39.80K | -23.70K | -1.40K | -- |
| Sale of Property, Plant, and Equipment | 190.70K | 175.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00K | 0.00 | 175.00K | 175.00K | 175.00K |
| Cash from Investing | -24.10K | 135.20K | 151.30K | 173.60K | 175.00K |
| Total Debt Issued | -- | -- | -32.80K | 437.70K | 500.00K |
| Total Debt Repaid | 234.10K | -426.40K | -1.21M | -1.21M | -1.17M |
| 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 | 234.10K | -426.40K | -1.24M | -769.80K | -667.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.90K | -245.60K | -148.20K | 39.20K | 83.00K |