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 | 5.32M | 5.88M | 4.91M | 3.35M | 2.81M |
| Total Depreciation and Amortization | 368.70K | 354.50K | 333.10K | 320.20K | 320.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -862.00K | -1.77M | -2.27M | -2.28M | -1.31M |
| Change in Net Operating Assets | -2.08M | -618.20K | -1.72M | 768.60K | 786.60K |
| Cash from Operations | 2.74M | 3.84M | 1.25M | 2.16M | 2.61M |
| Capital Expenditure | -228.20K | -454.60K | -435.60K | -424.30K | -432.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 788.30K | 820.70K | 766.60K | 809.70K |
| Cash from Investing | 1.27M | 333.70K | 385.10K | 342.20K | 380.50K |
| Total Debt Issued | 648.10K | 648.10K | 379.80K | 176.10K | 356.60K |
| Total Debt Repaid | -256.60K | -266.30K | -273.50K | -270.50K | -308.80K |
| Issuance of Common Stock | 361.10K | 361.90K | 580.20K | 504.90K | 477.20K |
| Repurchase of Common Stock | -48.20K | -48.20K | -- | -- | -100.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -200.50K | -146.30K | -103.90K | -38.20K |
| Cash from Financing | 354.70K | 350.10K | 385.60K | 223.40K | 282.60K |
| Foreign Exchange rate Adjustments | -900.00 | -60.60K | 84.30K | 80.80K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 4.47M | 2.11M | 2.81M | 3.28M |