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 | 0.32% | -54.43% | 2.12% | 9.79% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 12.11% | 2.12% | -1.94% | -2.75% |
| Total Amortization of Deferred Charges | 0.33% | 40.44% | 2.11% | 28.34% | -2.74% |
| Total Other Non-Cash Items | -0.32% | -211.25% | 2.12% | 274.79% | 2.75% |
| Change in Net Operating Assets | -0.32% | -225.91% | -2.12% | 80.99% | 2.75% |
| Cash from Operations | 0.32% | -43.09% | 2.12% | 71.29% | -2.75% |
| Capital Expenditure | -0.32% | 35.01% | -2.12% | -49.96% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.32% | -74.84% | 2.12% | 785.62% | -2.75% |
| Cash Acquisitions | -0.32% | -15,510.24% | -2.12% | 0.53% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 59.35% | -2.12% | -246.79% | 2.75% |
| Cash from Investing | -0.32% | -227.91% | -2.12% | -44.09% | 2.75% |
| Total Debt Issued | 0.00% | 2,261.25% | 0.00% | -33.33% | 0.00% |
| Total Debt Repaid | 0.00% | -277.39% | 0.00% | -137.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 5.87% | -2.12% | -4.45% | 2.75% |
| Other Financing Activities | 0.00% | -195.00% | 0.00% | -66.67% | 0.00% |
| Cash from Financing | 0.32% | 430.25% | -2.12% | -193.05% | 2.75% |
| Foreign Exchange rate Adjustments | -0.31% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 153.97% | -2.12% | -585.35% | 2.75% |