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 | -4.31M | -5.27M | -8.22M | -7.49M | -6.49M |
| Total Depreciation and Amortization | 177.70K | 131.20K | 73.90K | 46.50K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.20K | -598.60K | 2.44M | 2.52M | 2.53M |
| Change in Net Operating Assets | 258.50K | 385.20K | -373.50K | -472.10K | -508.30K |
| Cash from Operations | -3.74M | -5.35M | -6.08M | -5.40M | -4.45M |
| Capital Expenditure | -332.00K | -329.60K | -298.20K | -145.00K | -96.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.00K | 35.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.62M | -1.62M | -1.62M | -- |
| Cash from Investing | -1.91M | -1.91M | -1.91M | -1.76M | -96.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.70K | -199.60K | -178.50K | -76.40K | -23.30K |
| Issuance of Common Stock | 1.03M | 1.03M | 10.08M | 16.27M | 15.23M |
| Repurchase of Common Stock | -100.00 | -99.10K | -99.00K | -99.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -1.03M | -1.03M | -- |
| Cash from Financing | -155.10K | -236.50K | 7.14M | 12.11M | 12.15M |
| Foreign Exchange rate Adjustments | -307.80K | -275.30K | -276.90K | -181.80K | -64.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.12M | -7.77M | -1.13M | 4.76M | 7.54M |
