Carbon Done Right Developments Inc.
KLX.V
TSX
| 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 |
