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 | 103.34M | 103.31M | 102.72M | 66.46M | 30.05M |
| Total Depreciation and Amortization | 247.28M | 245.52M | 242.32M | 241.53M | 242.27M |
| Total Amortization of Deferred Charges | 791.50K | 824.10K | 852.30K | 888.40K | 930.30K |
| Total Other Non-Cash Items | 22.07M | 43.64M | 65.46M | 66.86M | 68.72M |
| Change in Net Operating Assets | -59.05M | -57.66M | -55.64M | -30.00M | -3.85M |
| Cash from Operations | 314.43M | 335.65M | 355.71M | 345.73M | 338.12M |
| Capital Expenditure | -191.86M | -217.74M | -242.86M | -252.27M | -263.36M |
| Sale of Property, Plant, and Equipment | 7.25M | 6.56M | 5.85M | 6.12M | 6.47M |
| Cash Acquisitions | -7.51M | -20.22M | -32.97M | -31.27M | -29.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80M | -27.03M | -31.23M | -25.03M | -18.92M |
| Cash from Investing | -214.92M | -258.43M | -301.20M | -302.44M | -305.40M |
| Total Debt Issued | 110.00M | 172.00M | 234.00M | 209.00M | 184.00M |
| Total Debt Repaid | -94.50M | -142.05M | -189.60M | -188.30M | -187.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.91M | -69.80M | -68.27M | -69.07M | -70.33M |
| Other Financing Activities | -3.20M | -3.80M | -4.40M | -3.70M | -3.00M |
| Cash from Financing | -62.79M | -52.65M | -42.13M | -58.28M | -75.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.72M | 24.57M | 12.39M | -15.00M | -42.52M |