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 | 42.62% | 30.77% | 6.88% | -40.40% | -90.51% |
| Total Depreciation and Amortization | 16.45% | 12.33% | 19.74% | -1.52% | -10.67% |
| Total Amortization of Deferred Charges | -44.98% | 489.13% | -- | -- | -- |
| Total Other Non-Cash Items | -55.52% | -28.13% | -29.45% | 42.29% | 39.55% |
| Change in Net Operating Assets | 459.72% | 709.99% | 191.05% | 180.71% | 136.74% |
| Cash from Operations | 70.47% | 67.22% | 48.40% | 9.48% | -49.28% |
| Capital Expenditure | 66.97% | -45.64% | -38.97% | -135.59% | -208.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.97% | -45.64% | -38.97% | -135.59% | -208.77% |
| Total Debt Issued | -100.00% | -100.00% | 110.13% | 62.11% | 632.95% |
| Total Debt Repaid | 30.27% | -- | -300.86% | 100.00% | -1,128.78% |
| Issuance of Common Stock | -75.69% | -41.57% | -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 | -77.53% | -54.86% | -51.74% | -49.34% | 54.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.10% | 93.52% | -169.80% | -226.69% | -38.57% |
