Production (Stage)
Waste Energy Corp.
WAST
$0.0256
-$0.0034-11.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.40K | -166.90K | -2.03M | -539.60K | -4.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.80K | 71.90K | 1.61M | 229.10K | 3.88M |
| Change in Net Operating Assets | 62.90K | 47.10K | 58.50K | 241.50K | -359.50K |
| Cash from Operations | 92.80K | -47.80K | -361.30K | -69.00K | -555.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.55M |
| Total Debt Issued | 46.20K | 90.00K | 325.00K | 125.00K | -388.40K |
| Total Debt Repaid | -121.70K | -42.80K | -19.30K | -52.20K | -430.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.80K | 47.20K | 355.70K | 72.80K | -818.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -600.00 | -5.60K | 3.80K | -9.80K |