OTC Markets OTCPK - Delayed Quote USD
(CAWRF)
0.0520
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Expense
1,268.9120
1,268.9120
1,148.3320
1,660.8390
1,323.5980
Operating Income
-1,268.9120
-1,268.9120
-1,148.3320
-1,660.8390
-1,323.5980
Net Non Operating Interest Income Expense
94.6570
94.6570
28.4390
-0.1260
9.2330
Other Income Expense
50.2920
50.2920
72.3080
--
10.0380
Pretax Income
-1,123.9630
-1,123.9630
-1,047.5850
-1,660.9650
-1,304.3270
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-1,123.9630
-1,123.9630
-1,047.5850
-1,660.9650
-1,304.3270
Basic EPS
-0.01
-0.01
-0.01
-0.01
-0.01
Diluted EPS
-0.01
-0.01
-0.01
-0.01
-0.01
Basic Average Shares
196,044.2750
220,833.0290
176,810.6000
131,608.2620
102,701.5370
Diluted Average Shares
196,044.2750
220,833.0290
176,810.6000
131,608.2620
102,701.5370
Net Income from Continuing & Discontinued Operation
-1,123.9630
-1,123.9630
-1,047.5850
-1,660.9650
-1,304.3270
Normalized Income
-1,123.9630
-1,123.9630
-1,044.2830
-1,660.9650
-1,304.3270
Interest Income
102.2240
102.2240
32.4390
1.9220
10.7520
Interest Expense
7.5670
7.5670
4
2.0480
1.5190
Net Interest Income
94.6570
94.6570
28.4390
-0.1260
9.2330
EBIT
-1,116.3960
-1,116.3960
-1,043.5850
-1,658.9170
-1,302.8080
EBITDA
-980.9500
-980.9500
-973.8540
-1,608.0820
-1,279.0500
Reconciled Depreciation
135.4460
135.4460
69.7310
50.8350
23.7580
Net Income from Continuing Operation Net Minority Interest
-1,123.9630
-1,123.9630
-1,047.5850
-1,660.9650
-1,304.3270
Total Unusual Items Excluding Goodwill
--
--
-3.3020
--
--
Total Unusual Items
--
--
-3.3020
--
--
Normalized EBITDA
-980.9500
-980.9500
-970.5520
-1,608.0820
-1,279.0500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2021 - 6/27/2024
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