Water Ways Technologies Inc.
WWT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.34% | -119.18% | 82.68% | 87.04% | -71.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | 1,037.50% | -115.28% | 2,800.00% | 544.83% |
| Change in Net Operating Assets | 160.94% | 100.38% | -59.10% | -87.46% | 149.23% |
| Cash from Operations | 176.40% | -142.42% | -115.08% | 153.33% | 68.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 97.56% | 80.00% | -- | -- |
| Cash from Investing | -350.00% | 97.56% | 80.00% | -- | -91.84% |
| Total Debt Issued | -- | -- | 220.51% | -93.33% | -93.27% |
| 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 | -216.00% | -135.29% | 153.41% | -98.61% | 327.27% |
| Foreign Exchange rate Adjustments | -- | -- | -93.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.50% | -133.33% | -81.25% | 338.46% | 102.95% |