Water Ways Technologies Inc.
WWT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.95% | 492.96% | 34.92% | -1,327.00% | 35.43% |
| Total Depreciation and Amortization | -- | -- | 153.85% | -72.34% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | 448.00% | -- | -- |
| Total Other Non-Cash Items | 544.83% | 106.02% | -146.08% | 100.48% | 83.89% |
| Change in Net Operating Assets | 149.23% | -234.60% | 11.33% | 1,238.10% | -168.42% |
| Cash from Operations | 68.99% | -79.88% | 135.38% | 46.04% | -32.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8,900.00% | -- | -- |
| Cash from Investing | -91.84% | -177.36% | -1,025.00% | -100.00% | -- |
| Total Debt Issued | -93.27% | -87.50% | -110.40% | -95.51% | 222.90% |
| Total Debt Repaid | -- | -- | 66.44% | 119.93% | -147.73% |
| 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 | 327.27% | 114.29% | -138.43% | 33.33% | 69.72% |
| Foreign Exchange rate Adjustments | -- | -125.00% | -93.39% | 93.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.95% | -110.00% | 127.59% | 93.56% | 31.04% |