The Alkaline Water Company Inc.
WTER
$0.01
$0.00-12.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.88% | -40.40% | -90.51% |
| Total Depreciation and Amortization | -- | -- | 19.74% | -1.52% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -29.45% | 42.29% | 39.55% |
| Change in Net Operating Assets | -- | -- | 191.05% | 180.71% | 136.74% |
| Cash from Operations | -- | -- | 48.40% | 9.48% | -49.28% |
| Capital Expenditure | -- | -- | -38.97% | -135.59% | -208.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -38.97% | -135.59% | -208.77% |
| Total Debt Issued | -- | -- | 110.13% | 62.11% | 632.95% |
| Total Debt Repaid | -- | -- | -300.86% | 100.00% | -1,128.78% |
| Issuance of Common Stock | -- | -- | -63.77% | -60.09% | 32.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -51.74% | -49.34% | 54.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -169.80% | -226.69% | -38.57% |