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 | 83.37% | 290.34% | 265.06% | 116.53% | -6.57% |
| Total Depreciation and Amortization | 12.40% | 27.65% | 52.47% | 57.87% | 52.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,266.43% | -1,253.11% | 128.02% | 131.24% | 98.93% |
| Change in Net Operating Assets | 126.64% | 36.90% | -57.41% | -170.28% | -170.87% |
| Cash from Operations | 620.56% | 369.74% | 345.01% | 322.79% | -82.83% |
| Capital Expenditure | -1,340.67% | -281.28% | -346.07% | -109.79% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.41% | -40.93% | -50.82% | -49.19% | -52.84% |
| Cash from Investing | -61.46% | -47.32% | -57.41% | -53.79% | -52.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.29% | -20.98% | -32.04% | -36.94% | -36.60% |
| Issuance of Common Stock | 919.66% | 815.38% | 99.05% | -67.33% | -32.86% |
| Repurchase of Common Stock | 63.81% | -1.60% | -290.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.96% | 133.06% | 19.58% | -1.52% | -109.20% |
| Cash from Financing | 164.37% | 160.46% | 8.31% | -121.56% | -211.57% |
| Foreign Exchange rate Adjustments | -63.16% | -96.59% | -166.31% | -157.58% | 271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,549.08% | 57.04% | 16.90% | -28.17% | -95.71% |
