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 | 62.26% | -88.84% | 52.53% | -12.06% | 32.15% |
| Total Depreciation and Amortization | -12.59% | 42.30% | -6.94% | 16.86% | -42.23% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -29.01% | 244.55% |
| Total Other Non-Cash Items | -89.79% | 9.84% | -52.93% | -32.95% | 120.29% |
| Change in Net Operating Assets | -64.35% | 132.21% | 326.13% | -181.04% | -59.89% |
| Cash from Operations | 19.71% | -8.50% | 93.25% | -178.83% | 57.57% |
| Capital Expenditure | -- | -247.46% | 217.74% | 55.75% | -71.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -247.46% | 217.74% | 55.75% | -71.45% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -1,877.69% | 101.85% | -229.46% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 7.31% | 2,554.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,877.69% | 129.80% | -100.61% | 39.48% | 3.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.92% | -1,686.53% | 90.62% | -148.65% | 180.29% |
