BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.88% | -10.57% | -43.77% | 201.61% | 261.08% |
| Total Depreciation and Amortization | -6.62% | -9.06% | 24.88% | 56.32% | 55.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.34% | -1,202.94% | -797.32% | 99.45% | -36.12% |
| Change in Net Operating Assets | 129.61% | 48.40% | 671.92% | 168.95% | -544.21% |
| Cash from Operations | 386.90% | -46.66% | 185.61% | 614.96% | -25.48% |
| Capital Expenditure | -16,956.25% | 21.14% | -676.60% | -1,658.06% | 88.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.23% | 183.65% | -69.18% | 343.82% | -51.25% |
| Cash from Investing | -68.17% | 157.17% | -205.43% | -38.54% | -51.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.81% | 35.20% | -11.67% | -41.52% | -75.26% |
| Issuance of Common Stock | -- | -- | -- | -43.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.06% | 92.38% | 51.35% | 318.75% | 307.25% |
| Cash from Financing | 50.95% | 246.82% | 110.74% | 360.61% | -167.14% |
| Foreign Exchange rate Adjustments | 93.44% | 162.97% | -111.65% | -130.43% | -112.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.24% | 58.53% | 166.91% | 783.81% | -50.71% |
