Cleantech Power Corp.
PWWRF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 44.33% | 72.72% | -273.61% | -5,616.85% | -18,144.07% |
| Total Depreciation and Amortization | 233.67% | 2,046.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.67% | -98.33% | -94.08% | -7,800.00% | -647,400.00% |
| Change in Net Operating Assets | -140.78% | 117.54% | 334.24% | 204.52% | 669.23% |
| Cash from Operations | 59.84% | 45.17% | -437.10% | -- | -- |
| Capital Expenditure | -4.49% | -167.02% | -635.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.49% | 19.15% | -635.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.45% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.83% | -100.23% | -101.65% | -- | -- |
| Foreign Exchange rate Adjustments | -342.11% | 2.56% | -799.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50% | -117.18% | -125.47% | -- | -- |
