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 | 567.83% | 213.15% | -297.76% | -88.50% | 247.50% |
| Total Depreciation and Amortization | 3.05% | 0.00% | -18.77% | 11.55% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.45% | -750.83% | -116.59% | 323.92% | -312.35% |
| Change in Net Operating Assets | 162.91% | -179.99% | 193.68% | 120.04% | -9.63% |
| Cash from Operations | 410.77% | -372.38% | -74.30% | 123.82% | 193.61% |
| Capital Expenditure | -1,877.54% | 62.19% | 66.51% | -6,712.50% | 90.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.65% | 700.00% | -92.07% | -88.72% | 1,268.08% |
| Cash from Investing | 443.49% | 325.74% | -315.87% | -98.80% | 1,076.26% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -81.28% | 19.40% | 46.06% | -11.91% | -33.20% |
| Issuance of Common Stock | -84.91% | 310.28% | 199.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.56% | 18.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,135.90% | -8.33% | -120.57% | 22.38% | 127.93% |
| Cash from Financing | -124.85% | 2,249.09% | -85.79% | 159.13% | 25.63% |
| Foreign Exchange rate Adjustments | -101.60% | 962.07% | 78.20% | -118.03% | 84.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.08% | -242.77% | -78.06% | -22.95% | 271.83% |
