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 | 49.03% | -45.70% | -20.76% | -10.04% | 9.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.07% | 48.45% | 31.02% | 38.56% | 1.81% |
| Change in Net Operating Assets | 112.00% | -104.17% | 217.36% | 136.66% | 30.68% |
| Cash from Operations | 53.75% | -157.01% | 47.36% | 63.85% | 31.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 199.69% | 100.00% | -- | -- |
| Total Debt Issued | 8.37% | -85.33% | 410.82% | 168.44% | 144.42% |
| Total Debt Repaid | 48.72% | -1,163.34% | -1,064.04% | -822.37% | -3,412.98% |
| Issuance of Common Stock | -94.51% | -94.51% | -63.46% | -70.57% | 75.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.37% | -118.38% | -16.46% | -55.72% | 43.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.48% | 87.37% | 94.58% | 37.85% | 94.00% |