BQE Water Inc.
BQE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -917.90K | 1.18M | 2.02M | 1.38M | 1.20M |
| Total Depreciation and Amortization | 104.90K | 93.30K | 91.80K | 96.70K | 88.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.20K | -545.70K | -128.70K | -163.90K | -75.80K |
| Change in Net Operating Assets | -60.70K | 744.20K | -1.01M | 613.30K | -1.88M |
| Cash from Operations | -907.90K | 1.47M | 973.70K | 1.93M | -663.70K |
| Capital Expenditure | -524.90K | -34.00K | -46.50K | -32.80K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20K | 76.90K | 1.32M | 42.80K | 63.50K |
| Cash from Investing | -443.70K | 43.00K | 1.27M | 10.00K | 15.70K |
| Total Debt Issued | 524.30K | 0.00 | 0.00 | 351.20K | 203.70K |
| Total Debt Repaid | -70.30K | -71.20K | -78.40K | -41.40K | -63.30K |
| Issuance of Common Stock | 75.00K | 24.00K | 48.00K | 105.00K | 154.10K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -48.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -51.80K | -51.70K | -58.10K | -46.00K |
| Cash from Financing | 339.40K | -71.00K | -59.60K | 222.90K | 173.20K |
| Foreign Exchange rate Adjustments | 78.50K | -28.10K | 59.30K | -119.90K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.60K | 1.42M | 2.25M | 2.04M | -474.20K |