Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -348.50K | 34.40K | 162.40K | 333.50K | -92.20K |
| Total Depreciation and Amortization | 195.20K | 182.00K | 168.90K | 155.00K | 117.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60K | 30.00K | 65.40K | 85.00K | 102.20K |
| Change in Net Operating Assets | -224.90K | -404.00K | -347.00K | -447.20K | 112.30K |
| Cash from Operations | -360.70K | -157.60K | 49.70K | 126.30K | 239.50K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.70K | -265.00K | -255.40K | -169.90K | -134.20K |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.00K | 169.70K | -189.10K | -125.60K | -99.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -197.70K | 12.00K | -139.50K | -2.40K | 135.00K |
