Cleanaway Waste Management Limited
TSPCF
$1.97
$0.01750.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.88M | 24.56M | 27.48M | 27.42M | 23.85M |
| Total Depreciation and Amortization | 61.25M | 62.98M | 61.58M | 61.46M | 59.50M |
| Total Amortization of Deferred Charges | 195.50K | 201.00K | 197.70K | 197.30K | 228.10K |
| Total Other Non-Cash Items | -5.83M | -6.00M | 16.97M | 16.93M | 15.74M |
| Change in Net Operating Assets | -25.90M | -26.63M | -3.26M | -3.26M | -24.50M |
| Cash from Operations | 53.60M | 55.11M | 102.97M | 102.75M | 74.82M |
| Capital Expenditure | -37.50M | -38.56M | -57.96M | -57.84M | -63.38M |
| Sale of Property, Plant, and Equipment | 977.50K | 1.01M | 2.64M | 2.63M | 293.30K |
| Cash Acquisitions | -977.50K | -1.01M | -2.77M | -2.76M | -13.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.78M | -8.67M | -8.65M | -6.94M |
| Cash from Investing | -40.21M | -41.34M | -66.75M | -66.62M | -83.71M |
| Total Debt Issued | 30.00M | 30.00M | 25.00M | 25.00M | 92.00M |
| Total Debt Repaid | -24.40M | -24.40M | -22.85M | -22.85M | -71.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02M | -18.53M | -17.20M | -17.16M | -16.91M |
| Other Financing Activities | -600.00K | -600.00K | -1.00M | -1.00M | -1.20M |
| Cash from Financing | -14.76M | -15.18M | -16.44M | -16.41M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.41M | 19.77M | 19.73M | -13.52M |