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 | -447.09% | 4.80% | 10.04% | 38.45% | -14.66% |
| Total Depreciation and Amortization | 171.61% | -46.37% | 51.31% | -26.82% | 45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,779.35% | -12.93% | -8.84% | 190.37% | 107.78% |
| Change in Net Operating Assets | -45.52% | 465.67% | 731.47% | -104.15% | -40.74% |
| Cash from Operations | -445.69% | 117.05% | 31.98% | 16.82% | -116.47% |
| Capital Expenditure | -52.63% | 167.86% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.62% | -62.48% | 72.28% | -10,367.82% | 103.62% |
| Cash from Investing | -28.02% | -59.90% | 71.97% | -634.02% | 49.35% |
| Total Debt Issued | 11,752.94% | -99.22% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -79.02% | -83.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.97% | 0.00% | -74.61% | -- | -- |
| Cash from Financing | 210.43% | -58.15% | -45.57% | 53.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.20% | -1,221.54% | 97.92% | -830.65% | 93.72% |
