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 | -23.89% | 30.89% | 19.73% | 11.24% | -2.16% |
| Total Depreciation and Amortization | 8.64% | -5.29% | 20.23% | 105.24% | 313.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.84% | -62.19% | -70.40% | -76.44% | -29.82% |
| Change in Net Operating Assets | -5.35% | 4,934.59% | 333.32% | 340.24% | 527.70% |
| Cash from Operations | 47.02% | 52.54% | 46.80% | 35.29% | 27.42% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -489.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.77% | 32.04% | 45.70% | 44.46% | 44.48% |
| Cash from Investing | -57.24% | 32.02% | 43.63% | 42.42% | 24.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 57.66% | 12,458.06% | -87.36% | -88.30% | -89.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.07% | 1,761.69% | -65.47% | -75.27% | -90.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.44% | 92.31% | -191.32% | -187.06% | -185.24% |
