BQE Water Inc.
BTQNF
$45.13
$4.6311.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.72% | 237.38% | 432.72% | 294.36% | 62.39% |
| Total Depreciation and Amortization | 18.30% | 28.42% | 17.13% | -0.76% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.62% | 75.33% | 2.94% | -204.82% | -394.34% |
| Change in Net Operating Assets | -320.56% | 225.88% | -408.36% | -8.68% | 144.18% |
| Cash from Operations | -53.07% | 388.41% | -370.79% | -46.70% | 386.90% |
| Capital Expenditure | 82.96% | -137.68% | -30.96% | 7.25% | -16,956.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.56% | -43.09% | 575.53% | -36.37% | -42.23% |
| Cash from Investing | 281.57% | -83.71% | 157.72% | -303.97% | -68.17% |
| Total Debt Issued | -- | 323.64% | -- | -65.95% | -- |
| Total Debt Repaid | 11.01% | 14.81% | -4.98% | 34.26% | 11.81% |
| Issuance of Common Stock | -1.64% | -67.52% | 95.56% | 105.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.26% | -1,389.74% | -1,177.78% | -375.43% | -437.06% |
| Cash from Financing | 7.17% | -13.74% | 1,474.55% | -76.49% | 50.95% |
| Foreign Exchange rate Adjustments | 14,925.00% | -579.60% | 120.69% | 544.36% | 93.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15% | 731.47% | -309.73% | -45.67% | 75.24% |