Water Ways Technologies Inc.
WWT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.00K | -107.00K | -376.00K | -159.00K | -282.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | 91.00K | -620.00K | 58.00K | 129.00K |
| Change in Net Operating Assets | 167.00K | 2.00K | 969.00K | 141.00K | 64.00K |
| Cash from Operations | 68.00K | -14.00K | -27.00K | 40.00K | -89.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -1.00K | -18.00K | -10.00K | 4.00K |
| Cash from Investing | -10.00K | -1.00K | -18.00K | -10.00K | 4.00K |
| Total Debt Issued | -- | -- | 47.00K | 1.00K | 75.00K |
| Total Debt Repaid | -87.00K | -6.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.00K | -6.00K | 47.00K | 1.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | 1.00K | -- | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | -21.00K | 3.00K | 31.00K | 8.00K |