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 | -5.93% | 20.23% | -20.05% | 18.96% | -110.82% |
| Total Depreciation and Amortization | 2.71% | -116.27% | 1,711.32% | 744.44% | 930.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51% | -64.15% | -- | 4.12% | -- |
| Change in Net Operating Assets | -168.95% | 12.16% | -252.63% | -169.17% | -652.84% |
| Cash from Operations | -69.43% | 19.58% | -45.38% | -22.30% | -179.57% |
| Capital Expenditure | -180.36% | 92.50% | -279.53% | -804.17% | 72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 97.25% | -- | -- |
| Cash from Investing | -291.70% | 928.53% | 96.74% | -804.17% | 7,428.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.18% | -46.62% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -42.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.37% | -- |
| Cash from Financing | 7,379.80% | -70.79% | -- | -46.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,166,200.00% | 432.36% | 78.35% | -58.15% | 99.96% |
