BQE Water Inc.
BQE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.73% | 66.84% | -73.61% | 567.83% | 213.15% |
| Total Depreciation and Amortization | 9.64% | -4.13% | 18.56% | 3.05% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.23% | 84.64% | 52.52% | -56.45% | -750.83% |
| Change in Net Operating Assets | 132.65% | -1,091.66% | -38.21% | 162.91% | -179.99% |
| Cash from Operations | 390.10% | -230.57% | -75.50% | 410.77% | -372.38% |
| Capital Expenditure | 31.38% | 52.72% | 62.95% | -1,877.54% | 62.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60% | -15.78% | -87.57% | 706.65% | 700.00% |
| Cash from Investing | -36.31% | 161.09% | -107.70% | 443.49% | 325.74% |
| Total Debt Issued | 72.41% | 118.56% | -- | -100.00% | -- |
| Total Debt Repaid | 34.60% | 13.88% | 16.57% | -81.28% | 19.40% |
| Issuance of Common Stock | -31.86% | 185.37% | 10.66% | -84.91% | 310.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30% | 4.56% | 0.00% | -1,135.90% | -8.33% |
| Cash from Financing | 28.70% | 851.65% | 128.35% | -124.85% | 2,249.09% |
| Foreign Exchange rate Adjustments | -20,083.33% | -98.98% | 14,875.00% | -101.60% | 962.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.86% | -184.69% | -76.11% | 826.08% | -242.77% |