U
Air Water Inc. AWTRF
$15.11 $4.3540.39% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 117.82% 30.14% -28.32% -22.05% 30.29%
Total Depreciation and Amortization -0.02% 4.84% -4.55% -4.96% -1.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,637.79% -248.33% 54.99% 85.37% 23.62%
Change in Net Operating Assets -6.43% 27.65% 272.96% 117.20% -10.26%
Cash from Operations 8.38% -0.88% 72.53% 28.42% 88.96%
Capital Expenditure -22.84% 31.36% -21.85% 25.69% 28.20%
Sale of Property, Plant, and Equipment 288.35% -79.01% 105.01% -69.40% -51.71%
Cash Acquisitions -- -- -- 100.00% -1,475.19%
Divestitures -- -- -- -- --
Other Investing Activities 320.80% 90.15% 77.20% 25.35% 293.68%
Cash from Investing 40.24% 60.38% 19.61% 15.05% 15.80%
Total Debt Issued 344.46% -103.43% 104.61% -142.11% -29.82%
Total Debt Repaid -178.17% 42.30% -24.71% 38.18% -72.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.71% 5.01% -2.43%
Other Financing Activities -328.77% -75.95% -724.14% 29.94% -90.08%
Cash from Financing -33.34% -133.03% -18.99% -103.09% -82.09%
Foreign Exchange rate Adjustments -101.31% -71.28% -3.72% 362.91% -15.14%
Miscellaneous Cash Flow Adjustments -- -100.00% -100.00% -100.00% 99.59%
Net Change in Cash 164.39% -170.51% 88.39% 246.07% -104.55%