Cleanaway Waste Management Limited
TSPCF
$1.63
$0.031.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.24M | 12.20M | 26.78M | 26.22M | 23.88M |
| Total Depreciation and Amortization | 68.98M | 68.76M | 61.34M | 60.06M | 61.25M |
| Total Amortization of Deferred Charges | 361.00K | 359.80K | 256.20K | 250.90K | 195.50K |
| Total Other Non-Cash Items | -11.62M | -11.58M | 10.41M | 10.19M | -5.83M |
| Change in Net Operating Assets | -16.44M | -16.39M | -5.03M | -4.92M | -25.90M |
| Cash from Operations | 53.52M | 53.35M | 93.75M | 91.81M | 53.60M |
| Capital Expenditure | -37.44M | -37.33M | -57.43M | -56.24M | -37.50M |
| Sale of Property, Plant, and Equipment | 2.23M | 2.22M | 8.84M | 8.66M | 977.50K |
| Cash Acquisitions | -155.49M | -154.99M | -992.90K | -972.30K | -977.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -3.89M | -9.58M | -9.38M | -2.70M |
| Cash from Investing | -194.61M | -193.99M | -59.16M | -57.93M | -40.21M |
| Total Debt Issued | 472.25M | 472.25M | 20.00M | 20.00M | 30.00M |
| Total Debt Repaid | -218.70M | -218.70M | -57.95M | -57.95M | -24.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.15M | -18.09M | -19.22M | -18.82M | -18.02M |
| Other Financing Activities | -2.95M | -2.95M | -1.00M | -1.00M | -600.00K |
| Cash from Financing | 146.33M | 145.87M | -44.17M | -43.25M | -14.76M |
| Foreign Exchange rate Adjustments | -65.60K | -65.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 5.17M | -9.58M | -9.38M | -1.37M |