Current Water Technologies Inc.
WATR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -210.39% | -3,450.29% | -3,450.29% | -725.68% |
| Total Depreciation and Amortization | -- | -17.06% | -10.33% | -10.33% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -94.33% | -94.33% | -92.97% |
| Change in Net Operating Assets | -- | 401.33% | 262.70% | 262.70% | 235.48% |
| Cash from Operations | -- | 32.80% | -109.77% | -109.77% | -858.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 8.30% | 7.13% | 7.13% | 2.00% |
| Issuance of Common Stock | -- | 5.90% | 5.90% | 5.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 22.39% | 19.92% | 19.92% | 318.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 78.40% | -1,158.33% | -1,158.33% | 126.67% |