Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $73 | $83 | $73 |
| Dep. & Amort. | $192 | $189 | $188 | $183 |
| Deferred Tax | $0 | $0 | $0 | -$413 |
| Stock-Based Comp. | $2 | $4 | $2 | $1 |
| Change in WC | -$41 | -$58 | -$8 | -$75 |
| Other Non-Cash | $56 | -$43 | $48 | $461 |
| Operating Cash Flow | $293 | $165 | $313 | $230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$115 | -$176 | -$207 |
| Net Acquisitions | -$3 | -$3 | -$8 | -$41 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$5 | -$18 | $0 |
| Investing Cash Flow | -$185 | -$123 | -$203 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | $0 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | -$55 | -$52 | -$52 |
| Other Fin. Act. | -$78 | -$1 | $2 | -$2 |
| Financing Cash Flow | -$138 | -$45 | -$50 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$116 | $116 | $60 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $0 | $61 | $102 |
| End Cash | $0 | $116 | $121 | $61 |
| Free Cash Flow | $113 | $49 | $137 | $23 |