Earth Alive Clean Technologies Inc.
EACH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -989.10K | -1.10M | -675.50K | -605.50K | -933.70K |
| Total Depreciation and Amortization | 45.50K | -7.50K | 96.00K | 45.60K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90K | 124.30K | -41.60K | 58.10K | 13.30K |
| Change in Net Operating Assets | -1.50M | 671.70K | -322.30K | -121.80K | -557.10K |
| Cash from Operations | -2.43M | -308.40K | -943.40K | -623.60K | -1.43M |
| Capital Expenditure | -15.70K | -27.50K | -22.80K | -130.20K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.81M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.07M | -126.60K | 0.00 | 1.48M |
| Cash from Investing | -2.82M | 3.04M | -149.40K | -130.20K | 1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.30K | -93.40K | -54.50K | -54.20K | -54.20K |
| Issuance of Common Stock | 1.20M | 0.00 | 0.00 | 3.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.79M | -15.60K | 0.00 | -64.70K | -- |
| Cash from Financing | 2.92M | -80.10K | -40.60K | 2.52M | -40.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.33M | 2.65M | -1.13M | 1.76M | -200.00 |
