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 | -3.37M | -3.31M | -3.59M | -3.48M | -3.62M |
| Total Depreciation and Amortization | 179.60K | 178.40K | 232.00K | 141.30K | 101.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.70K | 154.10K | 376.50K | 418.10K | 415.80K |
| Change in Net Operating Assets | -1.27M | -329.50K | -402.30K | -171.40K | 126.50K |
| Cash from Operations | -4.30M | -3.31M | -3.38M | -3.09M | -2.98M |
| Capital Expenditure | -196.20K | -186.10K | -525.20K | -489.70K | -373.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.81M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | 4.42M | 1.35M | -3.12M | -3.12M |
| Cash from Investing | -65.90K | 4.23M | 826.80K | -3.61M | -3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.40K | -256.30K | -226.60K | -172.10K | -117.90K |
| Issuance of Common Stock | 4.70M | 3.50M | 3.50M | 3.50M | 6.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.71M | -80.30K | -64.70K | -64.70K | -65.60K |
| Cash from Financing | 5.32M | 2.36M | 2.39M | 2.43M | 4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 945.90K | 3.28M | -167.60K | -4.27M | -1.82M |
