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 | -2.75% | -10.64% | 0.21% | 14.97% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 2.28% | 0.21% | 3.28% | -0.47% |
| Total Amortization of Deferred Charges | -2.74% | 1.67% | 0.20% | -13.50% | -0.48% |
| Total Other Non-Cash Items | 2.75% | -135.34% | 0.21% | 7.59% | -0.47% |
| Change in Net Operating Assets | 2.75% | -716.50% | -0.21% | 86.72% | 0.47% |
| Cash from Operations | -2.75% | -46.48% | 0.21% | 37.34% | -0.47% |
| Capital Expenditure | 2.75% | 33.47% | -0.21% | 8.74% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -61.87% | 0.21% | 796.86% | -0.48% |
| Cash Acquisitions | 2.75% | 63.68% | -0.21% | 79.82% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 67.91% | -0.21% | -24.60% | 0.47% |
| Cash from Investing | 2.75% | 38.07% | -0.21% | 20.42% | 0.47% |
| Total Debt Issued | 0.00% | 20.00% | 0.00% | -72.83% | 0.00% |
| Total Debt Repaid | 0.00% | -6.78% | 0.00% | 68.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -7.72% | -0.21% | -1.49% | 0.47% |
| Other Financing Activities | 0.00% | 40.00% | 0.00% | 16.67% | 0.00% |
| Cash from Financing | 2.75% | 7.70% | -0.21% | -254.60% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -107.12% | 0.21% | 245.89% | 0.47% |