Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 1.04% | 23.38% | 23.38% | 60.99% |
| Total Depreciation and Amortization | 0.49% | 0.49% | 3.83% | 3.83% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 346.33% | 346.33% | -120.56% | -120.56% | -28.03% |
| Cash from Operations | 104.14% | 104.14% | -321.78% | -321.78% | 150.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.24% | -26.24% | 37.75% | 37.75% | 32.11% |
| Issuance of Common Stock | -100.00% | -100.00% | 423.75% | 423.75% | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.36% | -130.36% | 806.36% | 806.36% | -113.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.58% | 42.58% | -184.80% | -184.80% | 375.68% |