BQE Water Inc.
BQE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.96M | 1.82M | 1.87M | 1.98M | 1.61M |
| Total Depreciation and Amortization | 320.90K | 326.40K | 333.90K | 318.90K | 285.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | -482.00K | 131.50K | 220.80K | -14.00K |
| Change in Net Operating Assets | 635.80K | -705.70K | -1.16M | -1.88M | -2.39M |
| Cash from Operations | 2.61M | 957.30K | 1.17M | 638.30K | -500.60K |
| Capital Expenditure | -432.20K | -160.90K | -164.60K | -132.80K | -30.00K |
| Sale of Property, Plant, and Equipment | 3.20K | 3.20K | 3.20K | 3.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 809.70K | 1.25M | 1.09M | 1.11M | 1.02M |
| Cash from Investing | 380.50K | 1.10M | 926.50K | 979.50K | 987.40K |
| Total Debt Issued | 356.60K | 356.60K | 273.70K | 273.70K | -- |
| Total Debt Repaid | -308.80K | -320.60K | -347.00K | -340.70K | -307.90K |
| Issuance of Common Stock | 477.20K | 428.40K | 105.10K | 26.30K | 46.80K |
| Repurchase of Common Stock | -100.40K | -190.40K | -300.70K | -377.80K | -277.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | 24.30K | -23.00K | -26.80K | -52.30K |
| Cash from Financing | 282.60K | 215.90K | -218.50K | -331.90K | -439.00K |
| Foreign Exchange rate Adjustments | 8.40K | 2.70K | -62.00K | -34.20K | 22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 2.27M | 1.82M | 1.25M | 70.50K |
