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 | -4.79M | -2.82M | -3.18M | -3.21M | -3.87M |
| Total Depreciation and Amortization | 105.60K | 89.60K | 92.10K | 94.00K | 97.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 331.20K | 263.00K | 200.70K | 887.30K |
| Change in Net Operating Assets | 865.10K | 931.40K | 1.00M | 909.80K | 914.00K |
| Cash from Operations | -1.04M | -1.47M | -1.82M | -2.00M | -1.97M |
| Capital Expenditure | 0.00 | -131.30K | -133.20K | -130.40K | -130.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -192.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -1.53M | -1.37M | -1.30M | -985.10K |
| Cash from Investing | -2.06M | -1.67M | -1.51M | -1.43M | -1.31M |
| Total Debt Issued | 844.90K | 441.90K | 438.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.55M | 1.17M | 1.17M | 1.13M | 982.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35M | 2.04M | 1.69M | 1.35M | -- |
| Cash from Financing | 2.75M | 2.69M | 2.44M | 1.84M | 732.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -344.80K | -438.70K | -887.50K | -1.60M | -2.54M |
