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 | -25.06% | -13.77% | -1.25% | 53.69% | 243.94% |
| Total Depreciation and Amortization | 4.80% | 2.40% | 1.37% | 1.80% | 2.07% |
| Total Amortization of Deferred Charges | 55.14% | 28.92% | 6.02% | -4.87% | -14.92% |
| Total Other Non-Cash Items | -111.75% | -92.69% | -86.59% | -77.06% | -67.88% |
| Change in Net Operating Assets | 27.55% | 9.39% | -12.31% | -102.39% | -1,433.67% |
| Cash from Operations | -6.99% | -12.85% | -17.27% | -12.22% | -7.01% |
| Capital Expenditure | 1.78% | 13.43% | 21.88% | 24.58% | 27.15% |
| Sale of Property, Plant, and Equipment | 202.85% | 215.31% | 232.74% | 116.77% | 12.09% |
| Cash Acquisitions | -4,059.14% | -681.06% | 88.02% | 81.70% | 74.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.35% | 5.48% | 21.74% | 6.01% | -20.53% |
| Cash from Investing | -135.29% | -35.93% | 34.05% | 31.81% | 29.63% |
| Total Debt Issued | 795.00% | 215.26% | -57.26% | -49.76% | -40.22% |
| Total Debt Repaid | -485.50% | -152.73% | 13.13% | 31.17% | 49.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -6.22% | -9.25% | -5.06% | -0.83% |
| Other Financing Activities | -146.88% | -46.05% | 27.27% | 13.51% | -6.67% |
| Cash from Financing | 426.15% | 182.97% | -178.59% | -53.79% | 16.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.42% | -161.69% | -275.42% | 150.78% | 186.37% |