Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.96% | 34.92% | -1,327.00% | 35.43% | -153.79% |
| Total Depreciation and Amortization | -- | 153.85% | -72.34% | 33.33% | -35.82% |
| Total Amortization of Deferred Charges | -- | 448.00% | -- | -- | -- |
| Total Other Non-Cash Items | 106.02% | -146.08% | 100.48% | 83.89% | 65.63% |
| Change in Net Operating Assets | -234.60% | 11.33% | 1,238.10% | -168.42% | 186.09% |
| Cash from Operations | -79.88% | 135.38% | 46.04% | -32.26% | 131.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8,900.00% | -- | -- | -- |
| Cash from Investing | -177.36% | -1,025.00% | -100.00% | -- | -- |
| Total Debt Issued | -87.50% | -110.40% | -95.51% | 222.90% | -70.94% |
| Total Debt Repaid | -- | 66.44% | 119.93% | -147.73% | 37.80% |
| 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 | 114.29% | -138.43% | 33.33% | 69.72% | -143.12% |
| Foreign Exchange rate Adjustments | -125.00% | -93.39% | 93.33% | 100.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | 127.59% | 93.56% | 31.04% | 142.45% |