BQE Water Inc.
BQE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.72% | 294.36% | 71.88% | -10.57% | -43.77% |
| Total Depreciation and Amortization | 17.13% | -0.76% | -6.62% | -9.06% | 24.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94% | -204.82% | -394.34% | -1,202.94% | -797.32% |
| Change in Net Operating Assets | -408.36% | -8.68% | 129.61% | 48.40% | 671.92% |
| Cash from Operations | -370.79% | -46.70% | 386.90% | -46.66% | 185.61% |
| Capital Expenditure | -30.96% | 7.25% | -16,956.25% | 21.14% | -676.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.53% | -36.37% | -42.23% | 183.65% | -69.18% |
| Cash from Investing | 157.72% | -303.97% | -68.17% | 157.17% | -205.43% |
| Total Debt Issued | -- | -65.95% | -- | -- | -- |
| Total Debt Repaid | -4.98% | 34.26% | 11.81% | 35.20% | -11.67% |
| Issuance of Common Stock | 95.56% | 105.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,177.78% | -375.43% | -437.06% | 92.38% | 51.35% |
| Cash from Financing | 1,474.55% | -76.49% | 50.95% | 246.82% | 110.74% |
| Foreign Exchange rate Adjustments | 120.69% | 544.36% | 93.44% | 162.97% | -111.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.73% | -45.67% | 75.24% | 58.53% | 166.91% |