Data Watts Partners Inc.
DWTZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.60K | -851.10K | -1.34M | -1.52M | -1.69M |
| Total Depreciation and Amortization | -- | 0.00 | 262.50K | 262.50K | 262.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 509.80K | 787.00K | 903.60K | 1.23M |
| Change in Net Operating Assets | 158.00K | 146.10K | 110.00K | 128.00K | 9.90K |
| Cash from Operations | -144.80K | -195.30K | -182.30K | -226.80K | -191.90K |
| Capital Expenditure | -- | 0.00 | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -1.60K | -1.60K | -1.60K |
| Total Debt Issued | 120.00K | 254.50K | 259.50K | 307.00K | 257.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 202.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | -- | -- | -- | -- |
| Cash from Financing | 230.60K | 187.10K | 190.80K | 227.10K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.70K | -8.20K | 7.00K | -1.20K | -3.40K |