Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.84% | 3.14% | -13.90% | 26.34% | 10.39% |
| Total Depreciation and Amortization | 0.49% | -1.45% | -0.48% | -1.42% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.63% | 2.94% | -9.60% | 6.27% | -1.09% |
| Change in Net Operating Assets | 141.56% | -303.05% | -48.09% | -22.47% | 206.96% |
| Cash from Operations | -8.53% | -116.38% | -237.91% | 61.77% | 74.54% |
| Capital Expenditure | -- | -- | -- | 78.04% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 78.04% | 0.33% |
| Total Debt Issued | 27.51% | -14.69% | -8.31% | -44.76% | 1,218.10% |
| Total Debt Repaid | 112.85% | -- | -- | -0.57% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.81% | 422.69% | 4.63% | -48.60% | -60.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.10% | 894.60% | -179.35% | 3,408.33% | 82.09% |
