Current Water Technologies Inc.
ENPRF
$0.01
$0.0074284.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.91% | -775.47% | -136.70% | 144.51% | -207.49% |
| Total Depreciation and Amortization | -2.61% | 0.24% | -1.41% | -37.39% | 135.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -41.38% | -47.27% | -26.67% | -46.81% |
| Change in Net Operating Assets | 226.49% | 144.85% | -642.24% | 47.13% | 15.30% |
| Cash from Operations | -90.12% | 63.27% | -350.00% | 159.84% | -220.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.50% | -1.35% | 62.83% | -84.90% | -82.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.89% | -109.95% | 473.93% | -86.58% | -80.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.54% | -201.60% | 14,137.50% | 99.59% | -304.08% |