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 | 62.09% | 31.84% | 62.87% | 19.09% | -0.91% |
| Total Depreciation and Amortization | 35.27% | -10.60% | 28.18% | 37.74% | 17.86% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -96.46% | -23.64% | -74.69% | 78.86% | -14.55% |
| Change in Net Operating Assets | 51.70% | 70.67% | 902.26% | 67.09% | 180.45% |
| Cash from Operations | 83.61% | 91.34% | 93.49% | 45.12% | 58.80% |
| Capital Expenditure | -- | -31.70% | 350.37% | -48.94% | -1,292.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -31.70% | 350.37% | -48.94% | -1,292.51% |
| Total Debt Issued | -- | -- | 14.56% | -74.19% | -- |
| Total Debt Repaid | 57.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -66.66% | 651.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.51% | -99.74% | -115.49% | -64.74% | 221.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.11% | 34.51% | 99.09% | -111.63% | 130.54% |
