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 | 96.51% | 32.67% | -104.57% | -61.17% | -31.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.75% | -34.64% | 99.09% | 231.52% | 22.91% |
| Change in Net Operating Assets | 117.50% | -92.59% | 135.18% | 188.53% | -40.76% |
| Cash from Operations | 116.70% | -109.61% | -3.29% | 83.78% | -345.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 31,820.41% |
| Total Debt Issued | 111.89% | -89.47% | 485.59% | 541.03% | -472.39% |
| Total Debt Repaid | 71.71% | -- | -332.53% | -36.29% | -3,183.97% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.66% | -95.55% | 457.52% | -89.37% | -1,582.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -113.04% | 98.04% | -98.53% | 86.85% |