Air Water Inc.
AWTRF
$13.45
-$1.73-11.39%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 117.82% | 30.14% | -28.32% | 30.29% |
| Total Depreciation and Amortization | -- | -0.02% | 4.84% | -4.55% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2,637.79% | -248.33% | 54.99% | 23.62% |
| Change in Net Operating Assets | -- | -6.43% | 27.65% | 272.96% | -10.26% |
| Cash from Operations | -- | 8.38% | -0.88% | 72.53% | 88.96% |
| Capital Expenditure | -- | -22.84% | 31.36% | -21.85% | 28.20% |
| Sale of Property, Plant, and Equipment | -- | 288.35% | -79.01% | 105.01% | -51.71% |
| Cash Acquisitions | -- | -- | -- | -- | -1,475.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 320.80% | 90.15% | 77.20% | 293.68% |
| Cash from Investing | -- | 40.24% | 60.38% | 19.61% | 15.80% |
| Total Debt Issued | -- | 344.46% | -103.43% | 104.61% | -29.82% |
| Total Debt Repaid | -- | -178.17% | 42.30% | -24.71% | -72.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 96.14% | 75.21% | 0.71% | -2.43% |
| Other Financing Activities | -- | -328.77% | -75.95% | -724.14% | -90.08% |
| Cash from Financing | -- | -33.34% | -133.03% | -18.99% | -82.09% |
| Foreign Exchange rate Adjustments | -- | -101.31% | -71.28% | -3.72% | -15.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 99.59% |
| Net Change in Cash | -- | 164.39% | -170.51% | 88.39% | -104.55% |