Current Water Technologies Inc.
WATR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 23.38% | 60.99% | -134.91% | -775.47% | -136.70% |
Total Depreciation and Amortization | 3.83% | -4.62% | -2.61% | 0.24% | -1.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | -41.38% | -47.27% |
Change in Net Operating Assets | -120.56% | -28.03% | 226.49% | 144.85% | -642.24% |
Cash from Operations | -321.78% | 150.97% | -90.12% | 63.27% | -350.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 37.75% | 32.11% | -111.50% | -1.35% | 62.83% |
Issuance of Common Stock | 423.75% | -85.71% | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 806.36% | -113.14% | 497.89% | -109.95% | 473.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -184.80% | 375.68% | 80.54% | -201.60% | 14,137.50% |