Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.10K | -281.00K | -290.10K | -254.70K | -345.80K |
| Total Depreciation and Amortization | 20.50K | 20.40K | 20.70K | 20.80K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40K | 80.50K | 78.20K | 86.50K | 81.40K |
| Change in Net Operating Assets | 47.00K | -113.10K | 55.70K | 107.30K | 138.40K |
| Cash from Operations | -318.20K | -293.20K | -135.50K | -40.10K | -104.90K |
| Capital Expenditure | -- | -- | -- | -19.70K | -89.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -19.70K | -89.70K |
| Total Debt Issued | 152.50K | 119.60K | 140.20K | 152.90K | 276.80K |
| Total Debt Repaid | 4.60K | -35.80K | -- | -17.60K | -17.50K |
| Issuance of Common Stock | 0.00 | 660.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -245.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 245.00K | -- |
| Cash from Financing | 115.20K | 543.60K | 104.00K | 99.40K | 193.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.00K | 250.30K | -31.50K | 39.70K | -1.20K |
