Environmental Waste International Inc.
EWS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.63% | 30.35% | 26.52% | 21.90% | 0.30% |
| Total Depreciation and Amortization | -1.90% | -2.24% | -3.02% | -4.99% | -31.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.10% | -13.09% | -23.16% | -12.41% | -2.96% |
| Change in Net Operating Assets | -74.07% | -45.42% | -47.40% | -24.97% | -5.03% |
| Cash from Operations | -11.21% | 34.55% | 22.76% | 26.49% | -10.17% |
| Capital Expenditure | 94.89% | 68.68% | 45.67% | 29.19% | 47.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.89% | 68.68% | 45.67% | 29.19% | 47.45% |
| Total Debt Issued | -34.48% | -26.90% | -35.92% | -0.83% | 141.35% |
| Total Debt Repaid | 29.78% | -2.75% | 23.21% | -3.09% | -4.83% |
| Issuance of Common Stock | -0.30% | -0.30% | 51.07% | -19.76% | -19.76% |
| Repurchase of Common Stock | 37.74% | 37.74% | 37.74% | 37.74% | 60.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.74% | -37.74% | -37.07% | -37.07% | -60.48% |
| Cash from Financing | -20.17% | -18.05% | -8.84% | -14.76% | 24.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.29% | 427.77% | 100.11% | 100.79% | 97.39% |
