The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -298.30K | -298.30K | -96.50K | -3.99M | -8.40M |
| Total Depreciation and Amortization | 22.20K | 22.20K | -- | 203.80K | 219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 663.80K |
| Total Other Non-Cash Items | 17.50K | 17.50K | -- | 788.50K | 1.68M |
| Change in Net Operating Assets | 173.00K | 173.00K | 96.50K | 2.52M | -1.12M |
| Cash from Operations | -85.60K | -85.60K | 0.00 | -469.50K | -6.96M |
| Capital Expenditure | -- | -- | -- | 445.40K | -378.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 445.40K | -378.30K |
| Total Debt Issued | 94.20K | 94.20K | -- | -488.10K | 488.10K |
| Total Debt Repaid | -- | -- | -- | -652.60K | 504.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.10M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.20K | 94.20K | -- | -40.60K | 6.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50K | 8.50K | -- | -64.60K | -688.40K |