E
Water Ways Technologies Inc. WWT.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 558.00K -2.17M -1.23M -164.00K -142.00K
Total Depreciation and Amortization -- 132.00K 26.00K 36.00K 43.00K
Total Amortization of Deferred Charges -- 137.00K -- -- --
Total Other Non-Cash Items 8.00K -288.00K 2.00K -29.00K -133.00K
Change in Net Operating Assets -533.00K 2.37M 1.12M -130.00K 396.00K
Cash from Operations 33.00K 179.00K -75.00K -287.00K 164.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- 0.00 0.00 49.00K 53.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41.00K -90.00K -- -- --
Cash from Investing -41.00K -90.00K 0.00 49.00K 53.00K
Total Debt Issued 17.00K -39.00K 15.00K 1.11M 136.00K
Total Debt Repaid -- -49.00K 57.00K -1.15M -255.00K
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 17.00K -88.00K 72.00K -33.00K -119.00K
Foreign Exchange rate Adjustments -18.00K 15.00K -10.00K 0.00 -8.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.00K 16.00K -13.00K -271.00K 90.00K