BQE Water Inc.
BTQNF
$40.97
-$2.53-5.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.73M | 408.80K | -361.30K | 182.70K | 1.59M |
| Total Depreciation and Amortization | 77.60K | 75.30K | 75.30K | 92.70K | 83.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -664.50K | -78.10K | 470.90K | -210.30K |
| Change in Net Operating Assets | 306.50K | -487.20K | 609.10K | 207.40K | -1.04M |
| Cash from Operations | 2.07M | -667.60K | 245.10K | 953.70K | 426.10K |
| Capital Expenditure | -272.90K | -13.80K | -36.50K | -109.00K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.60K | 75.20K | 9.40K | 118.50K | 1.05M |
| Cash from Investing | 333.70K | 61.40K | -27.20K | 12.60K | 1.05M |
| Total Debt Issued | 0.00 | 82.90K | -- | 273.70K | -- |
| Total Debt Repaid | -88.10K | -48.60K | -60.30K | -111.80K | -99.90K |
| Issuance of Common Stock | 48.80K | 323.30K | 78.80K | 26.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.40K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.20K | -3.90K | -3.60K | 17.50K | 14.30K |
| Cash from Financing | -64.20K | 258.40K | 11.00K | 77.40K | -130.90K |
| Foreign Exchange rate Adjustments | -400.00 | 25.00K | -2.90K | -13.30K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -322.80K | 226.10K | 1.03M | 1.34M |
