The Alkaline Water Company Inc.
WTER
$0.055
-$0.015-21.43%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -7.53M | -3.99M | -8.40M | -7.49M |
| Total Depreciation and Amortization | 253.50K | 290.00K | 203.80K | 219.00K | 187.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 663.80K | 935.10K |
| Total Other Non-Cash Items | 88.40K | 866.10K | 788.50K | 1.68M | 2.50M |
| Change in Net Operating Assets | 2.09M | 5.86M | 2.52M | -1.12M | 1.38M |
| Cash from Operations | -409.00K | -509.40K | -469.50K | -6.96M | -2.49M |
| Capital Expenditure | -- | -656.80K | 445.40K | -378.30K | -855.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -656.80K | 445.40K | -378.30K | -855.00K |
| Total Debt Issued | -- | -- | -488.10K | 488.10K | -- |
| Total Debt Repaid | -215.10K | 12.10K | -652.60K | 504.10K | -504.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.65M | 5.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.10M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.10K | 12.10K | -40.60K | 6.65M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.10K | -1.15M | -64.60K | -688.40K | 1.41M |
