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 | -227.77% | -101.42% | 123.40% | 141.69% | 45.96% |
| Total Depreciation and Amortization | -9.13% | -8.00% | -12.57% | -9.98% | -5.01% |
| Total Amortization of Deferred Charges | -100.00% | -68.77% | 4.41% | -5.34% | -53.14% |
| Total Other Non-Cash Items | -27.00% | -61.24% | -140.47% | -98.87% | 461.54% |
| Change in Net Operating Assets | 245.21% | 225.64% | 233.89% | -339.91% | -224.64% |
| Cash from Operations | -152.44% | -82.00% | 333.42% | 535.44% | 844.50% |
| Capital Expenditure | -- | -- | -1,085.00% | 30.00% | -- |
| Sale of Property, Plant, and Equipment | -- | 239.15% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -113.77% | 162.02% | 205.04% | 250.00% | 252.82% |
| Total Debt Issued | -- | -- | -105.86% | 297.19% | 1,052.07% |
| Total Debt Repaid | 120.05% | 18.50% | -- | -80,600.00% | -5,540.58% |
| 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 | 135.07% | -1,737.93% | -321.84% | -789.17% | -3,040.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.72% | -187.12% | -172.01% | 154.55% | 1,760.00% |