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 | 14.68% | 91.78% | -276.43% | 86.76% | -1,543.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.21% | -95.54% | 603.36% | -94.09% | 3,425.82% |
| Change in Net Operating Assets | 33.55% | -19.49% | -75.78% | 167.18% | -156.57% |
| Cash from Operations | 294.14% | 86.77% | -423.62% | 87.58% | -211.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -48.67% | -72.31% | 160.00% | 132.18% | -145.46% |
| Total Debt Repaid | -184.35% | -121.76% | 63.03% | 87.87% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.61% | -86.73% | 388.60% | 108.89% | -177.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 89.29% | -247.37% | 138.78% | -313.04% |