Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -775.47% | -136.70% | 144.51% | -207.49% | 48.67% |
| Total Depreciation and Amortization | 0.24% | -1.41% | -37.39% | 135.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.38% | -47.27% | -26.67% | -46.81% | -63.19% |
| Change in Net Operating Assets | 144.85% | -642.24% | 47.13% | 15.30% | 60.49% |
| Cash from Operations | 63.27% | -350.00% | 159.84% | -220.72% | 1,025.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35% | 62.83% | -84.90% | -82.82% | -1.43% |
| 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 | -109.95% | 473.93% | -86.58% | -80.68% | -1.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.60% | 14,137.50% | 99.59% | -304.08% | 343.88% |
