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 | 243.94% | 370.77% | 615.44% | 101.80% | -42.04% |
| Total Depreciation and Amortization | 2.07% | 0.94% | -1.63% | -3.44% | -4.38% |
| Total Amortization of Deferred Charges | -14.92% | -11.62% | -9.58% | -28.63% | -39.94% |
| Total Other Non-Cash Items | -67.88% | -29.85% | 16.85% | 49.02% | 105.85% |
| Change in Net Operating Assets | -1,433.67% | -3,225.99% | -905.61% | -176.24% | 86.76% |
| Cash from Operations | -7.01% | 1.65% | 9.60% | 8.62% | 8.70% |
| Capital Expenditure | 27.15% | 14.69% | 2.46% | -10.95% | -28.60% |
| Sale of Property, Plant, and Equipment | 12.09% | -1.53% | -14.97% | 7.54% | 45.00% |
| Cash Acquisitions | 74.62% | 71.69% | 71.43% | 73.55% | 75.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.53% | -80.24% | -179.53% | -102.79% | -40.00% |
| Cash from Investing | 29.63% | 22.85% | 18.30% | 14.13% | 8.81% |
| Total Debt Issued | -40.22% | 86.96% | -- | -- | -- |
| Total Debt Repaid | 49.47% | 24.08% | -1.28% | -3.86% | -6.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -0.39% | 1.48% | -0.97% | -4.45% |
| Other Financing Activities | -6.67% | 30.91% | 45.00% | 55.95% | 65.91% |
| Cash from Financing | 16.54% | -953.23% | -162.07% | -181.33% | -199.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.37% | 350.94% | -47.87% | -139.73% | -181.79% |