Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.54% | -136.48% | 43.62% | -150.54% | 125.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.68% | -1,168.97% | -55.04% | 1,512.50% | 102.78% |
| Change in Net Operating Assets | -99.79% | 587.23% | 120.31% | 112.01% | -122.50% |
| Cash from Operations | 48.15% | -167.50% | 144.94% | -369.70% | -81.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | -80.00% | -350.00% | 109.76% | 54.44% |
| Cash from Investing | 94.44% | -80.00% | -350.00% | 109.76% | 54.44% |
| Total Debt Issued | -- | 4,600.00% | -98.67% | 341.18% | 143.59% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -112.77% | 4,600.00% | -98.67% | 341.18% | 119.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00% | -90.32% | 287.50% | 188.89% | -156.25% |