BQE Water Inc. BQE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | -930.50K | 1.18M | 2.02M | 1.38M |
| Total Depreciation and Amortization | 122.50K | 106.30K | 93.30K | 91.80K | 96.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.90K | -34.70K | -545.70K | -128.70K | -163.90K |
| Change in Net Operating Assets | -1.93M | -61.50K | 744.20K | -1.01M | 613.30K |
| Cash from Operations | -940.50K | -920.40K | 1.47M | 973.70K | 1.93M |
| Capital Expenditure | -101.70K | -532.10K | -34.00K | -46.50K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.20K | 82.30K | 76.90K | 1.32M | 42.80K |
| Cash from Investing | -19.50K | -449.80K | 43.00K | 1.27M | 10.00K |
| Total Debt Issued | 196.10K | 524.30K | 0.00 | 0.00 | 351.20K |
| Total Debt Repaid | -17.80K | -70.30K | -71.20K | -78.40K | -41.40K |
| Issuance of Common Stock | 9.00K | 75.00K | 24.00K | 48.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -48.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.40K | -57.00K | -51.80K | -51.70K | -58.10K |
| Cash from Financing | 100.30K | 344.10K | -71.00K | -59.60K | 222.90K |
| Foreign Exchange rate Adjustments | 107.60K | 79.60K | -28.10K | 59.30K | -119.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.10K | -946.50K | 1.42M | 2.25M | 2.04M |