China Water Affairs Group Limited
CWAFF
$0.759
$0.00110.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | -57.65% | 0.24% | 6.82% | -0.08% |
| Total Depreciation and Amortization | -0.07% | -6.95% | 0.24% | 10.72% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 412.83% | -0.24% | -174.30% | -0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | 275.74% | 0.24% | -55.95% | -0.08% |
| Capital Expenditure | 0.07% | -- | -- | -- | 0.08% |
| Sale of Property, Plant, and Equipment | -0.07% | -- | -- | -- | -0.07% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.08% |
| Divestitures | -0.07% | -- | -- | -- | -0.08% |
| Other Investing Activities | 0.07% | 6.43% | -0.24% | 45.60% | 0.08% |
| Cash from Investing | 0.07% | -13.61% | -0.24% | 55.59% | 0.08% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -- | -- | -- | 0.08% |
| Other Financing Activities | 0.00% | -362.54% | 0.00% | 467.03% | 0.00% |
| Cash from Financing | 0.07% | -285.67% | 0.24% | -33.53% | -0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -5,446.36% | 0.21% | -70.66% | -0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 171.52% | -0.24% | 81.70% | 0.08% |