BQE Water Inc.
BQE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.32% | -21.72% | 237.38% | 432.72% | 374.77% |
| Total Depreciation and Amortization | 1.41% | 18.30% | 28.42% | 17.13% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.56% | 87.62% | 75.33% | 2.94% | -204.82% |
| Change in Net Operating Assets | 1,651.06% | -320.56% | 225.88% | -408.36% | -79.51% |
| Cash from Operations | 190.05% | -53.07% | 388.41% | -370.79% | -46.70% |
| Capital Expenditure | 66.37% | 82.96% | -137.68% | -30.96% | 7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99% | 117.56% | -43.09% | 575.53% | -36.37% |
| Cash from Investing | 267.32% | 281.57% | -83.71% | 157.72% | -303.97% |
| Total Debt Issued | -100.00% | -- | 323.64% | -- | -65.95% |
| Total Debt Repaid | 3.13% | 11.01% | 14.81% | -4.98% | 34.26% |
| Issuance of Common Stock | -55.56% | -1.64% | -67.52% | 95.56% | 105.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.47% | -7.26% | -1,389.74% | -1,177.78% | -375.43% |
| Cash from Financing | -490.11% | 7.17% | -13.74% | 1,474.55% | -76.49% |
| Foreign Exchange rate Adjustments | -147.55% | 14,925.00% | -579.60% | 120.69% | 544.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.30% | -4.15% | 731.47% | -309.73% | -45.67% |