Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $157 | $22 | $79 |
| Dep. & Amort. | $0 | $371 | $382 | $329 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | -$98 | -$84 | $10 | $9 |
| Other Non-Cash | $556 | $95 | $70 | $50 |
| Operating Cash Flow | $457 | $542 | $483 | $467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$370 | -$386 | -$263 |
| Net Acquisitions | -$6 | -$50 | -$162 | -$517 |
| Inv. Purchases | -$1 | -$8 | -$3 | -$13 |
| Inv. Sales/Matur. | $13 | $0 | $2 | $18 |
| Other Inv. Act. | -$20 | -$31 | $0 | $1 |
| Investing Cash Flow | -$308 | -$460 | -$549 | -$773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $134 | -$94 | $403 |
| Stock Issued | $0 | $0 | $400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$117 | -$104 | -$103 | -$94 |
| Other Fin. Act. | -$101 | -$94 | -$101 | -$5 |
| Financing Cash Flow | -$183 | -$64 | $102 | $304 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$34 | $19 | $36 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $102 | $67 | $69 |
| End Cash | $87 | $121 | $102 | $67 |
| Free Cash Flow | $122 | $139 | $97 | $204 |