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 | -48.75% | -50.31% | -2.56% | -4.38% | 0.12% |
| Total Depreciation and Amortization | 12.62% | 9.18% | -0.40% | -2.26% | 2.95% |
| Total Amortization of Deferred Charges | 84.65% | 79.00% | 29.59% | 27.17% | -14.29% |
| Total Other Non-Cash Items | -99.20% | -93.11% | -38.65% | -39.80% | -137.06% |
| Change in Net Operating Assets | 36.53% | 38.47% | -54.16% | -51.27% | -5.71% |
| Cash from Operations | -0.13% | -3.19% | -8.95% | -10.65% | -28.36% |
| Capital Expenditure | 0.15% | 3.20% | 0.91% | 2.77% | 40.83% |
| Sale of Property, Plant, and Equipment | 128.30% | 121.32% | 235.38% | 229.10% | 233.28% |
| Cash Acquisitions | -15,806.68% | -15,320.76% | 64.13% | 64.80% | 92.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.41% | -39.99% | -10.52% | -8.45% | 61.04% |
| Cash from Investing | -384.02% | -369.23% | 11.38% | 13.04% | 51.97% |
| Total Debt Issued | 1,474.17% | 1,474.17% | -20.00% | -20.00% | -67.39% |
| Total Debt Repaid | -796.31% | -796.31% | -153.61% | -153.61% | 66.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | 2.36% | -11.74% | -9.64% | -6.54% |
| Other Financing Activities | -391.67% | -391.67% | 0.00% | 0.00% | 50.00% |
| Cash from Financing | 1,091.44% | 1,061.14% | -168.64% | -163.61% | -218.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.92% | 467.33% | -148.44% | -147.54% | 89.88% |