Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.00K | -26.50K | 72.20K | -162.20K | 150.90K |
| Total Depreciation and Amortization | 42.20K | 42.10K | 42.70K | 68.20K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 2.90K | 5.50K | 7.50K | 14.10K |
| Change in Net Operating Assets | 107.20K | -239.00K | -32.20K | -60.90K | -71.90K |
| Cash from Operations | -81.00K | -220.50K | 88.20K | -147.40K | 122.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.20K | -44.60K | -120.00K | -64.90K | -35.50K |
| Issuance of Common Stock | 0.00 | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.10K | 332.80K | -89.00K | -47.70K | -26.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -114.10K | 112.30K | -800.00 | -195.10K | 95.60K |
