Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,600 | $73,300 | $83,400 | $73,200 |
| Dep. & Amort. | $192,300 | $188,600 | $187,500 | $182,600 |
| Deferred Tax | $0 | $0 | $0 | -$412,800 |
| Stock-Based Comp. | $1,700 | $3,600 | $2,000 | $1,100 |
| Change in WC | -$40,600 | -$57,700 | -$8,300 | -$75,200 |
| Other Non-Cash | $55,700 | -$43,300 | $47,900 | $461,200 |
| Operating Cash Flow | $292,700 | $164,500 | $312,500 | $230,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,300 | -$115,100 | -$175,900 | -$206,700 |
| Net Acquisitions | -$3,100 | -$3,000 | -$8,400 | -$41,100 |
| Inv. Purchases | $0 | $0 | $0 | -$9,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $300 |
| Other Inv. Act. | -$2,300 | -$5,300 | -$18,300 | $0 |
| Investing Cash Flow | -$184,700 | -$123,400 | -$202,600 | -$257,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,200 | $0 | $40,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60,000 | -$55,300 | -$52,200 | -$51,900 |
| Other Fin. Act. | -$77,900 | -$1,200 | $2,300 | -$2,400 |
| Financing Cash Flow | -$137,900 | -$45,300 | -$49,900 | -$14,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$116,400 | $116,400 | $60,000 | -$41,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,400 | $0 | $60,600 | $102,100 |
| End Cash | $0 | $116,400 | $120,600 | $60,600 |
| Free Cash Flow | $113,400 | $49,400 | $136,600 | $23,400 |