BQE Water Inc.
BQE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.44% | 46.40% | 14.73% | 38.59% | -66.37% |
| Total Depreciation and Amortization | 1.63% | -5.07% | 9.64% | -4.13% | 18.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.01% | 21.48% | -116.23% | 84.64% | 52.52% |
| Change in Net Operating Assets | 173.79% | -264.45% | 132.65% | -4,519.29% | -90.71% |
| Cash from Operations | 51.41% | -49.43% | 390.10% | -230.57% | -75.50% |
| Capital Expenditure | 26.88% | -41.77% | 31.38% | 52.72% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.17% | 2,983.41% | -32.60% | -15.78% | -87.57% |
| Cash from Investing | -96.62% | 12,633.00% | -36.31% | 161.09% | -107.70% |
| Total Debt Issued | -- | -100.00% | 72.41% | 118.56% | -- |
| Total Debt Repaid | 9.18% | -89.37% | 34.60% | 13.88% | 16.57% |
| Issuance of Common Stock | -50.00% | -54.29% | -31.86% | 185.37% | 10.66% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.19% | 11.02% | -26.30% | 4.56% | 0.00% |
| Cash from Financing | -19.13% | -126.74% | 28.70% | 851.65% | 128.35% |
| Foreign Exchange rate Adjustments | -147.39% | 149.46% | -20,083.33% | -98.98% | 14,875.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.87% | 10.21% | 529.86% | -184.69% | -76.11% |