The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 09/30/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -- | -88.84% | 52.53% | -12.06% |
| Total Depreciation and Amortization | 0.00% | -- | 42.30% | -6.94% | 16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -29.01% |
| Total Other Non-Cash Items | 0.00% | -- | 9.84% | -52.93% | -32.95% |
| Change in Net Operating Assets | 0.00% | -- | 132.21% | 326.13% | -181.04% |
| Cash from Operations | 0.00% | -- | -8.50% | 93.25% | -178.83% |
| Capital Expenditure | -- | -- | -247.46% | 217.74% | 55.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -247.46% | 217.74% | 55.75% |
| Total Debt Issued | 0.00% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | 101.85% | -229.46% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 7.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | 129.80% | -100.61% | 39.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -1,686.53% | 90.62% | -148.65% |