Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.82% | 27.18% | 21.40% | 38.12% | 32.93% |
| Total Depreciation and Amortization | -2.84% | -2.86% | -0.48% | -1.42% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.31% | -2.19% | -16.27% | -3.78% | -26.13% |
| Change in Net Operating Assets | -66.04% | 12.60% | -64.81% | -48.01% | 26.16% |
| Cash from Operations | -203.34% | 28.83% | -40.27% | 57.43% | 61.67% |
| Capital Expenditure | -- | -- | -- | 82.55% | -67.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 82.55% | -67.66% |
| Total Debt Issued | -44.91% | 469.52% | -39.80% | -53.93% | -22.55% |
| Total Debt Repaid | 126.29% | -104.57% | -- | -3.53% | -2.94% |
| Issuance of Common Stock | -- | -0.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 37.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -37.74% | -- |
| Cash from Financing | -40.43% | 9.73% | -34.67% | -57.16% | -25.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,816.67% | 3,835.82% | -3.96% | 59.44% | 98.19% |
