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 | -22.75M | -27.41M | -30.92M | -37.67M | -39.65M |
| Total Depreciation and Amortization | 966.30K | 900.20K | 934.60K | 889.80K | 829.80K |
| Total Amortization of Deferred Charges | 663.80K | 1.60M | 1.87M | 1.87M | 1.21M |
| Total Other Non-Cash Items | 3.42M | 5.83M | 6.10M | 8.42M | 7.68M |
| Change in Net Operating Assets | 9.36M | 8.65M | 6.22M | 3.95M | 1.67M |
| Cash from Operations | -8.34M | -10.43M | -15.80M | -22.54M | -28.26M |
| Capital Expenditure | -589.70K | -1.44M | -1.29M | -1.91M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -589.70K | -1.44M | -1.29M | -1.91M | -1.79M |
| Total Debt Issued | 0.00 | 0.00 | 4.42M | 4.33M | 5.74M |
| Total Debt Repaid | -351.50K | -640.50K | -652.60K | 0.00 | -504.10K |
| Issuance of Common Stock | 5.65M | 10.92M | 11.12M | 11.95M | 23.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.10M | 1.10M | 1.10M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.40M | 11.38M | 15.99M | 16.29M | 28.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -492.20K | -1.10M | -8.16M | -1.55M |
