Current Water Technologies Inc.
WATR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -514.72% | -394.46% | -236.00% | -253.74% | -126.11% |
| Total Depreciation and Amortization | -3.33% | -8.20% | -39.74% | 45.52% | 45.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.00% | -87.94% | -92.43% |
| Change in Net Operating Assets | 78.33% | 882.30% | 674.71% | 249.10% | -31.32% |
| Cash from Operations | 21.04% | -11.00% | -4.48% | -166.34% | -1,570.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.42% | 45.92% | -47.30% | -27.32% | -27.43% |
| Issuance of Common Stock | -58.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.28% | 80.56% | 376.10% | -25.38% | 1,380.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.22% | 7,750.00% | 88.62% | -219.35% | 386.48% |