Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.38% | -0.38% | 1.77% | 14.09% |
| Total Depreciation and Amortization | -- | -1.55% | -3.06% | -3.14% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.60% | 50.47% | 2.06% | -54.43% |
| Change in Net Operating Assets | -- | 77.58% | 67.37% | 55.19% | 17.39% |
| Cash from Operations | -- | 35.16% | 42.01% | 29.54% | 4.96% |
| Capital Expenditure | -- | 20.32% | 6.14% | 7.62% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -65.21% | -63.52% | -66.38% | 93.30% |
| Cash Acquisitions | -- | -1,085.39% | -29.74% | -29.74% | 16.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 91.46% | -64.58% | -265.12% | -244.29% |
| Cash from Investing | -- | 35.64% | -12.93% | -30.03% | -28.21% |
| Total Debt Issued | -- | -71.80% | 32.87% | 4.21% | 34.69% |
| Total Debt Repaid | -- | 10.40% | -30.03% | -22.62% | -68.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.27% | -0.68% | -3.21% | -2.70% |
| Other Financing Activities | -- | -121.47% | -101.93% | 11.96% | -1,484.16% |
| Cash from Financing | -- | -176.30% | 61.69% | -25.63% | -13.34% |
| Foreign Exchange rate Adjustments | -- | 175.65% | 357.23% | 641.01% | -208.59% |
| Miscellaneous Cash Flow Adjustments | -- | -100.04% | 183.76% | 40.65% | 262.34% |
| Net Change in Cash | -- | -391.41% | 189.68% | -125.29% | -130.43% |