Current Water Technologies Inc.
WATR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.98% | 131.59% | 132.75% | 142.17% | 85.76% |
| Total Depreciation and Amortization | 66.41% | 52.05% | 37.54% | 22.72% | -11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.78% | -76.58% | -65.87% | -70.63% | -65.77% |
| Change in Net Operating Assets | -300.27% | -112.52% | -220.11% | -634.29% | 278.54% |
| Cash from Operations | -250.61% | -207.21% | -53.64% | 143.31% | 185.78% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -233.33% |
| Cash from Investing | 100.00% | 100.00% | -100.00% | -15.38% | -733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.69% | -90.24% | -86.02% | -24.38% | 5.43% |
| 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 | 263.98% | 263.02% | -82.00% | -19.51% | 10.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -100.00% | -100.00% |
| Net Change in Cash | -246.44% | 107.58% | -7,650.00% | 99.40% | 134.59% |
