Clearford Water Systems Inc.
CLIRF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 26.13% | 55.65% | 65.37% | -- | -- |
| Total Depreciation and Amortization | -19.78% | -15.70% | -10.11% | -- | -- |
| Total Amortization of Deferred Charges | 29.79% | 4.22% | -5.53% | -- | -- |
| Total Other Non-Cash Items | -76.35% | -68.62% | -75.85% | -- | -- |
| Change in Net Operating Assets | -99.68% | -122.42% | 22.94% | -- | -- |
| Cash from Operations | -64.56% | 27.63% | 103.55% | -- | -- |
| Capital Expenditure | -57.04% | -0.17% | 2.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,523.53% | -488.70% | -258.06% | -- | -- |
| Cash from Investing | -232.32% | -438.60% | 91.03% | -- | -- |
| Total Debt Issued | 181.67% | 120.67% | -48.67% | -- | -- |
| Total Debt Repaid | -394.38% | -282.68% | -57.17% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.78% | 11.55% | 32.25% | -- | -- |
| Cash from Financing | 134.85% | 85.45% | -62.41% | -- | -- |
| Foreign Exchange rate Adjustments | -494.08% | -381.29% | -288.99% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,491.70% | 57.27% | -225.02% | -- | -- |