Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.77% | -48.82% | -19.31% | -19.31% | 28.74% |
| Total Depreciation and Amortization | 6.84% | -6.69% | 3.44% | 3.44% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.31% | -756.27% | 92.88% | 92.88% | -377.58% |
| Change in Net Operating Assets | -171.70% | 715.05% | 113.43% | 113.43% | 7.81% |
| Cash from Operations | -10.76% | -19.02% | 103.55% | 103.55% | -32.62% |
| Capital Expenditure | -6.72% | 0.13% | -7.44% | -7.44% | 40.06% |
| Sale of Property, Plant, and Equipment | -56.31% | -79.58% | 963.79% | 963.79% | -77.89% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.76% | 5.54% | -164.31% | -164.31% | 113.88% |
| Cash from Investing | -9.01% | -6.50% | 12.83% | 12.83% | 60.85% |
| Total Debt Issued | -121.80% | 288.70% | -115.60% | -115.60% | -46.51% |
| Total Debt Repaid | -46.24% | 36.57% | 38.49% | 38.49% | -1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,701.93% | 93.79% | 93.79% | -1,060.97% |
| Other Financing Activities | 64.18% | -267.69% | 11.66% | 11.66% | -51.25% |
| Cash from Financing | -8.24% | 25.79% | -441.28% | -441.28% | -87.95% |
| Foreign Exchange rate Adjustments | -129.21% | -38.01% | 206.34% | 206.34% | -789.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -100.05% |
| Net Change in Cash | -358.94% | -180.13% | 706.62% | 706.62% | -103.16% |