BQE Water Inc.
BQE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.12% | 76.95% | 83.37% | 290.34% | 265.06% |
| Total Depreciation and Amortization | -0.24% | 0.41% | 12.40% | 27.65% | 52.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,828.90% | -1,130.71% | -9,266.43% | -1,253.11% | 128.02% |
| Change in Net Operating Assets | -60.80% | 132.89% | 126.64% | 36.90% | -57.41% |
| Cash from Operations | 7.01% | 238.48% | 620.56% | 369.74% | 345.01% |
| Capital Expenditure | -164.64% | -219.50% | -1,340.67% | -281.28% | -346.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.57% | -30.89% | -20.41% | -40.93% | -50.82% |
| Cash from Investing | -58.43% | -65.06% | -61.46% | -47.32% | -57.41% |
| Total Debt Issued | 38.77% | -35.66% | -- | -- | -- |
| Total Debt Repaid | 21.18% | 20.60% | -0.29% | -20.98% | -32.04% |
| Issuance of Common Stock | 452.05% | 1,819.77% | 919.66% | 815.38% | 99.05% |
| Repurchase of Common Stock | -- | -- | 63.81% | -1.60% | -290.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.09% | -287.69% | 26.96% | 133.06% | 19.58% |
| Cash from Financing | 276.48% | 167.31% | 164.37% | 160.46% | 8.31% |
| Foreign Exchange rate Adjustments | 235.97% | 336.26% | -63.16% | -96.59% | -166.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.03% | 124.26% | 4,549.08% | 57.04% | 16.90% |