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 | -- | -- | 1.77% | 14.09% | 14.09% |
| Total Depreciation and Amortization | -- | -- | -3.14% | -4.10% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.06% | -54.43% | -54.43% |
| Change in Net Operating Assets | -- | -- | 55.19% | 17.39% | 17.39% |
| Cash from Operations | -- | -- | 29.54% | 4.96% | 4.96% |
| Capital Expenditure | -- | -- | 7.62% | -7.25% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.38% | 93.30% | 93.30% |
| Cash Acquisitions | -- | -- | -29.74% | 16.99% | 16.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -265.12% | -244.29% | -244.29% |
| Cash from Investing | -- | -- | -30.03% | -28.21% | -28.21% |
| Total Debt Issued | -- | -- | 4.21% | 34.69% | 34.69% |
| Total Debt Repaid | -- | -- | -22.62% | -68.25% | -68.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.21% | -2.70% | -2.70% |
| Other Financing Activities | -- | -- | 11.96% | -1,484.16% | -1,484.16% |
| Cash from Financing | -- | -- | -25.63% | -13.34% | -13.34% |
| Foreign Exchange rate Adjustments | -- | -- | 641.01% | -208.59% | -208.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 40.65% | 262.34% | 262.34% |
| Net Change in Cash | -- | -- | -125.29% | -130.43% | -130.43% |