Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $156,600 | $21,600 | $78,900 |
| Dep. & Amort. | $0 | $370,800 | $381,700 | $329,400 |
| Deferred Tax | $0 | $0 | -$3,400 | -$3,100 |
| Stock-Based Comp. | $0 | $4,200 | $3,400 | $3,100 |
| Change in WC | -$98,300 | -$84,100 | $9,800 | $8,900 |
| Other Non-Cash | $555,500 | $94,600 | $69,500 | $50,100 |
| Operating Cash Flow | $457,200 | $542,100 | $482,600 | $467,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294,400 | -$370,400 | -$385,900 | -$263,000 |
| Net Acquisitions | -$6,100 | -$50,400 | -$161,800 | -$516,600 |
| Inv. Purchases | -$800 | -$8,000 | -$2,900 | -$12,700 |
| Inv. Sales/Matur. | $13,000 | $0 | $1,700 | $18,400 |
| Other Inv. Act. | -$19,800 | -$30,700 | $0 | $500 |
| Investing Cash Flow | -$308,100 | -$459,500 | -$548,900 | -$773,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,000 | $134,000 | -$94,100 | $402,700 |
| Stock Issued | $0 | $0 | $400,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117,300 | -$105,400 | -$102,900 | -$94,000 |
| Other Fin. Act. | -$100,900 | -$94,000 | -$101,100 | -$4,500 |
| Financing Cash Flow | -$183,200 | -$64,100 | $101,900 | $304,200 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | -$34,100 | $18,500 | $35,600 | -$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,600 | $102,100 | $66,500 | $69,400 |
| End Cash | $86,500 | $120,600 | $102,100 | $66,500 |
| Free Cash Flow | $122,100 | $138,900 | $96,700 | $204,300 |