Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.70% | -76.94% | -648.17% | -15.49% | 95.74% |
| Total Depreciation and Amortization | -- | 407.69% | -27.78% | -16.28% | -17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.78% | -14,500.00% | 106.90% | 78.20% | -121.28% |
| Change in Net Operating Assets | -122.50% | 110.77% | 964.62% | -132.83% | -81.39% |
| Cash from Operations | -81.56% | 338.67% | 73.87% | -275.00% | 132.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -7.55% | 5,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.44% | -- | -- | -- | -- |
| Cash from Investing | 54.44% | -- | -100.00% | -7.55% | 762.50% |
| Total Debt Issued | 143.59% | -360.00% | -98.65% | 719.12% | -63.73% |
| Total Debt Repaid | -- | -185.96% | 104.97% | -349.80% | -74.66% |
| 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 | 119.32% | -222.22% | 318.18% | 72.27% | -151.97% |
| Foreign Exchange rate Adjustments | -220.00% | 250.00% | -- | 100.00% | -103.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.25% | 223.08% | 95.20% | -401.11% | 255.17% |