Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.74% | -126.11% | -70.32% | 72.41% | 12.44% |
| Total Depreciation and Amortization | 45.52% | 45.17% | 48.26% | 123.61% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.94% | -92.43% | -78.09% | -69.64% | -64.75% |
| Change in Net Operating Assets | 249.10% | -31.32% | 75.68% | -112.21% | 80.79% |
| Cash from Operations | -166.34% | -1,570.45% | -46.48% | -330.99% | 172.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.32% | -27.43% | -247.83% | -122.26% | 12.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.38% | 1,380.00% | -249.02% | -121.86% | 15.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.35% | 386.48% | -100.59% | -238.13% | 148.33% |
