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 | 6.96% | -5.87% | -43.35% | -36.45% | -67.88% |
| Total Depreciation and Amortization | 77.65% | 191.98% | 1,083.67% | 632.12% | 426.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.79% | -61.71% | 10,558.33% | -7.13% | -13.36% |
| Change in Net Operating Assets | -1,104.51% | -154.05% | -14.03% | -734.81% | 152.32% |
| Cash from Operations | -44.64% | -61.01% | -19.10% | -50.57% | -56.75% |
| Capital Expenditure | 47.53% | 52.09% | -2,309.17% | -1,198.94% | -1,504.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.18% | 196.05% | 129.40% | -- | -- |
| Cash from Investing | 98.11% | 184.83% | 117.89% | -9,475.07% | -14,895.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.47% | -302.35% | -- | -- | -- |
| Issuance of Common Stock | -23.10% | -42.74% | -42.74% | -42.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,230.64% | -22.41% | 1.37% | 1.37% | -221.48% |
| Cash from Financing | 14.32% | -49.76% | -49.56% | -48.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.98% | 239.38% | 93.85% | -261.25% | 5.30% |
