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 | 0.12% | 2.46% | 412.83% | 405.11% | 51.43% |
| Total Depreciation and Amortization | 2.95% | 5.35% | 1.31% | -1.19% | -1.61% |
| Total Amortization of Deferred Charges | -14.29% | -12.30% | -15.44% | -17.52% | -0.91% |
| Total Other Non-Cash Items | -137.06% | -137.92% | -7.63% | -9.91% | 70.33% |
| Change in Net Operating Assets | -5.71% | -8.18% | -114.58% | -114.22% | -30.28% |
| Cash from Operations | -28.36% | -26.69% | 10.73% | 8.00% | 11.86% |
| Capital Expenditure | 40.83% | 39.45% | 13.97% | 16.09% | -14.72% |
| Sale of Property, Plant, and Equipment | 233.28% | 241.06% | -9.29% | -11.53% | -40.54% |
| Cash Acquisitions | 92.86% | 92.69% | -158.95% | -152.56% | 75.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.04% | 60.13% | -250.61% | -241.96% | -129.42% |
| Cash from Investing | 51.97% | 50.85% | 1.83% | 4.26% | 26.10% |
| Total Debt Issued | -67.39% | -67.39% | -- | -- | -- |
| Total Debt Repaid | 66.09% | 66.09% | -6.03% | -6.03% | 0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -9.03% | 4.46% | 6.82% | -4.96% |
| Other Financing Activities | 50.00% | 50.00% | -233.33% | -233.33% | 67.57% |
| Cash from Financing | -218.98% | -226.43% | 49.56% | 50.81% | -107.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.88% | 89.64% | 359.61% | 353.20% | -170.42% |