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 | -- | -- | -- | -30.92M | -37.67M |
| Total Depreciation and Amortization | -- | -- | -- | 934.60K | 889.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.87M | 1.87M |
| Total Other Non-Cash Items | -- | -- | -- | 6.10M | 8.42M |
| Change in Net Operating Assets | -- | -- | -- | 6.22M | 3.95M |
| Cash from Operations | -- | -- | -- | -15.80M | -22.54M |
| Capital Expenditure | -- | -- | -- | -1.29M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.29M | -1.91M |
| Total Debt Issued | -- | -- | -- | 4.42M | 4.33M |
| Total Debt Repaid | -- | -- | -- | -652.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 11.12M | 11.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.10M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 15.99M | 16.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.10M | -8.16M |