BQE Water Inc.
BQE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 3.50M | 2.96M | 1.82M | 1.87M |
| Total Depreciation and Amortization | 333.10K | 320.20K | 320.90K | 326.40K | 333.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | -2.28M | -1.31M | -482.00K | 131.50K |
| Change in Net Operating Assets | -1.87M | 617.80K | 635.80K | -705.70K | -1.16M |
| Cash from Operations | 1.25M | 2.16M | 2.61M | 957.30K | 1.17M |
| Capital Expenditure | -435.60K | -424.30K | -432.20K | -160.90K | -164.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.20K | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 820.70K | 766.60K | 809.70K | 1.25M | 1.09M |
| Cash from Investing | 385.10K | 342.20K | 380.50K | 1.10M | 926.50K |
| Total Debt Issued | 379.80K | 176.10K | 356.60K | 356.60K | 273.70K |
| Total Debt Repaid | -273.50K | -270.50K | -308.80K | -320.60K | -347.00K |
| Issuance of Common Stock | 580.20K | 504.90K | 477.20K | 428.40K | 105.10K |
| Repurchase of Common Stock | -- | -- | -100.40K | -190.40K | -300.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.30K | -103.90K | -38.20K | 24.30K | -23.00K |
| Cash from Financing | 385.60K | 223.40K | 282.60K | 215.90K | -218.50K |
| Foreign Exchange rate Adjustments | 84.30K | 80.80K | 8.40K | 2.70K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 2.81M | 3.28M | 2.27M | 1.82M |