BQE Water Inc.
BQE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.63% | -41.44% | 46.40% | 14.73% | 38.59% |
| Total Depreciation and Amortization | 12.43% | 1.63% | -5.07% | 9.64% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.73% | -324.01% | 21.48% | -116.23% | 84.64% |
| Change in Net Operating Assets | -108.16% | 173.79% | -264.45% | 132.65% | -4,519.29% |
| Cash from Operations | -161.58% | 51.41% | -49.43% | 390.10% | -230.57% |
| Capital Expenditure | -1,443.82% | 26.88% | -41.77% | 31.38% | 52.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.59% | -94.17% | 2,983.41% | -32.60% | -15.78% |
| Cash from Investing | -1,131.86% | -96.62% | 12,633.00% | -36.31% | 161.09% |
| Total Debt Issued | -- | -- | -100.00% | 72.41% | 118.56% |
| Total Debt Repaid | 1.26% | 9.18% | -89.37% | 34.60% | 13.88% |
| Issuance of Common Stock | 212.50% | -50.00% | -54.29% | -31.86% | 185.37% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.04% | -0.19% | 11.02% | -26.30% | 4.56% |
| Cash from Financing | 578.03% | -19.13% | -126.74% | 28.70% | 851.65% |
| Foreign Exchange rate Adjustments | 379.36% | -147.39% | 149.46% | -20,083.33% | -98.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.83% | -36.87% | 10.21% | 529.86% | -184.69% |