Current Water Technologies Inc.
WATR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.08M | -1.15M | -1.15M | -1.02M |
| Total Depreciation and Amortization | -- | 161.90K | 163.20K | 163.20K | 164.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 1.70K | 1.70K | 4.60K |
| Change in Net Operating Assets | -- | 677.70K | 657.30K | 657.30K | 470.10K |
| Cash from Operations | -- | -242.40K | -330.60K | -330.60K | -377.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -251.90K | -246.10K | -246.10K | -250.30K |
| Issuance of Common Stock | -- | 529.50K | 529.50K | 529.50K | 820.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 199.50K | 203.50K | 203.50K | 414.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -42.70K | -127.00K | -127.00K | 37.20K |