E
Carbon Done Right Developments Inc. KLX.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.02M -551.10K -578.90K -643.50K -1.05M
Total Depreciation and Amortization 42.10K 15.50K 28.90K 19.10K 26.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.48M 86.20K 99.00K 108.60K 37.40K
Change in Net Operating Assets 278.30K 510.80K 90.30K -14.30K 344.60K
Cash from Operations -212.60K 61.50K -360.60K -530.10K -637.30K
Capital Expenditure 900.00 1.90K -2.80K 0.00 -130.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -513.40K -402.30K -247.60K -893.30K 8.70K
Cash from Investing -512.60K -400.40K -250.40K -893.30K -121.70K
Total Debt Issued 403.00K 3.40K 438.50K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.35M 0.00 33.80K 161.10K 973.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -685.50K 342.80K 342.80K 1.35M --
Cash from Financing 785.40K 253.00K 604.50K 1.11M 725.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash 60.30K -85.90K -6.50K -312.70K -33.60K
Weiss Ratings