BQE Water Inc.
BTQNF
$37.60
$0.060.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.68% | 171.12% | 76.95% | 83.37% | 290.34% |
| Total Depreciation and Amortization | 8.61% | -0.24% | 0.41% | 12.40% | 27.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.82% | -1,828.90% | -1,130.71% | -9,266.43% | -1,253.11% |
| Change in Net Operating Assets | -8.97% | -60.80% | 132.89% | 126.64% | 36.90% |
| Cash from Operations | 301.62% | 7.01% | 238.48% | 620.56% | 369.74% |
| Capital Expenditure | -182.54% | -164.64% | -219.50% | -1,340.67% | -281.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.10% | -24.57% | -30.89% | -20.41% | -40.93% |
| Cash from Investing | -69.53% | -58.43% | -65.06% | -61.46% | -47.32% |
| Total Debt Issued | 81.74% | 38.77% | -35.66% | -- | -- |
| Total Debt Repaid | 16.94% | 21.18% | 20.60% | -0.29% | -20.98% |
| Issuance of Common Stock | -15.52% | 452.05% | 1,819.77% | 919.66% | 815.38% |
| Repurchase of Common Stock | 74.68% | -- | -- | 63.81% | -1.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -925.10% | -536.09% | -287.69% | 26.96% | 133.06% |
| Cash from Financing | 62.16% | 276.48% | 167.31% | 164.37% | 160.46% |
| Foreign Exchange rate Adjustments | -2,344.44% | 235.97% | 336.26% | -63.16% | -96.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.71% | 16.03% | 124.26% | 4,549.08% | 57.04% |