Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.17M | -1.28M | -1.36M | -1.51M |
| Total Depreciation and Amortization | 82.40K | 83.00K | 83.60K | 83.70K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.60K | 326.60K | 328.40K | 343.60K | 347.00K |
| Change in Net Operating Assets | 96.90K | 188.30K | 172.00K | 274.60K | 373.70K |
| Cash from Operations | -787.00K | -573.70K | -692.50K | -653.60K | -707.70K |
| Capital Expenditure | -19.70K | -109.40K | -199.40K | -292.30K | -385.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.70K | -109.40K | -199.40K | -292.30K | -385.50K |
| Total Debt Issued | 565.20K | 689.50K | 590.90K | 683.60K | 862.60K |
| Total Debt Repaid | -48.80K | -70.90K | -52.60K | -70.10K | -69.50K |
| Issuance of Common Stock | 660.00K | 660.00K | 662.00K | 662.00K | 662.00K |
| Repurchase of Common Stock | -245.00K | -245.00K | -245.00K | -245.00K | -393.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.00K | 245.00K | 245.00K | 245.00K | 393.50K |
| Cash from Financing | 862.20K | 940.40K | 892.20K | 947.40K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50K | 257.30K | 300.00 | 1.50K | -13.30K |
