Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.82% | 30.14% | -22.05% | 30.29% | 30.29% |
| Total Depreciation and Amortization | -0.02% | 4.84% | -4.96% | -1.07% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,637.79% | -248.33% | 85.37% | 23.62% | 23.62% |
| Change in Net Operating Assets | -6.43% | 27.65% | 117.20% | -10.26% | -10.26% |
| Cash from Operations | 8.38% | -0.88% | 28.42% | 88.96% | 88.96% |
| Capital Expenditure | -22.84% | 31.36% | 25.69% | 28.20% | 28.20% |
| Sale of Property, Plant, and Equipment | 288.35% | -79.01% | -69.40% | -51.71% | -51.71% |
| Cash Acquisitions | -- | -- | 100.00% | -1,475.19% | -1,475.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.80% | 90.15% | 25.35% | 293.68% | 293.68% |
| Cash from Investing | 40.24% | 60.38% | 15.05% | 15.80% | 15.80% |
| Total Debt Issued | 344.46% | -103.43% | -142.11% | -29.82% | -29.82% |
| Total Debt Repaid | -178.17% | 42.30% | 38.18% | -72.95% | -72.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.01% | -2.43% | -2.43% |
| Other Financing Activities | -328.77% | -75.95% | 29.94% | -90.08% | -90.08% |
| Cash from Financing | -33.34% | -133.03% | -103.09% | -82.09% | -82.09% |
| Foreign Exchange rate Adjustments | -101.31% | -71.28% | 362.91% | -15.14% | -15.14% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 99.59% | 99.59% |
| Net Change in Cash | 164.39% | -170.51% | 246.07% | -104.55% | -104.55% |