Data Watts Partners Inc.
DWTZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.07% | 67.78% | 48.10% | 55.39% | 43.06% |
| Total Depreciation and Amortization | -- | -100.00% | -58.75% | -59.95% | -61.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.93% | -67.09% | -53.45% | -63.06% | -32.83% |
| Change in Net Operating Assets | 1,495.96% | 133.39% | 315.09% | 433.33% | -90.48% |
| Cash from Operations | 24.54% | -30.55% | 21.46% | 20.03% | 47.70% |
| Capital Expenditure | -- | 100.00% | -700.00% | 82.42% | 96.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -700.00% | 82.42% | 96.81% |
| Total Debt Issued | -53.31% | 93.54% | 105.14% | 3,311.11% | 2,755.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.37% | 22.21% | 10.10% | -2.57% | -32.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,620.59% | -555.56% | 111.86% | 97.98% | 97.52% |