Carbon Done Right Developments Inc.
KLXDF
$0.0008
-$0.0146-94.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.38% | 39.56% | 4.42% | 50.58% | 16.96% |
| Total Depreciation and Amortization | 61.30% | -13.89% | -6.17% | -14.35% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,536.36% | 378.89% | 169.75% | -86.34% | 43.30% |
| Change in Net Operating Assets | -19.24% | -12.16% | 4,615.00% | -41.58% | 162.55% |
| Cash from Operations | 66.64% | 120.89% | 33.23% | -7.16% | 63.80% |
| Capital Expenditure | 100.69% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,001.15% | -67.42% | -38.02% | -55.60% | 100.69% |
| Cash from Investing | -321.20% | -66.63% | -39.58% | -16.53% | 90.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.14% | -- | -- | 1,632.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.27% | -- | -- | 16,233.82% | 529.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.46% | 83.93% | 99.10% | 75.07% | 98.95% |
