BQE Water Inc.
BQE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 720.50K | 2.73M | 408.80K | -361.30K |
| Total Depreciation and Amortization | 88.20K | 92.00K | 77.60K | 75.30K | 75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.80K | -493.60K | -1.04M | -664.50K | -78.10K |
| Change in Net Operating Assets | -1.88M | 189.40K | 306.50K | -487.20K | 609.10K |
| Cash from Operations | -663.70K | 508.30K | 2.07M | -667.60K | 245.10K |
| Capital Expenditure | -47.80K | -101.10K | -272.90K | -13.80K | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50K | 75.40K | 606.60K | 75.20K | 9.40K |
| Cash from Investing | 15.70K | -25.70K | 333.70K | 61.40K | -27.20K |
| Total Debt Issued | 203.70K | 93.20K | 0.00 | 82.90K | -- |
| Total Debt Repaid | -63.30K | -73.50K | -88.10K | -48.60K | -60.30K |
| Issuance of Common Stock | 154.10K | 54.00K | 48.80K | 323.30K | 78.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -48.20K | -48.20K | -3.90K | -3.60K |
| Cash from Financing | 173.20K | 18.20K | -64.20K | 258.40K | 11.00K |
| Foreign Exchange rate Adjustments | 600.00 | 59.10K | -400.00 | 25.00K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.20K | 559.90K | 2.34M | -322.80K | 226.10K |