Current Water Technologies Inc.
WATR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.12% | 30.52% | -514.72% | -514.72% | -394.46% |
| Total Depreciation and Amortization | 7.40% | -3.08% | -3.33% | -3.33% | -8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -51.21% | 19.03% | 78.33% | 78.33% | 882.30% |
| Cash from Operations | -19.49% | 108.89% | 21.04% | 21.04% | -11.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.26% | -12.83% | 9.42% | 9.42% | 45.92% |
| Issuance of Common Stock | -- | -- | -58.10% | -58.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.12% | -12.08% | -63.28% | -63.28% | 80.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.80% | 73.88% | -146.22% | -146.22% | 7,750.00% |