E
Water Ways Technologies Inc. WWT.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.00M -3.70M -4.87M -3.54M -3.63M
Total Depreciation and Amortization 194.00K 237.00K 157.00K 225.00K 216.00K
Total Amortization of Deferred Charges 137.00K 137.00K 25.00K 25.00K 25.00K
Total Other Non-Cash Items -307.00K -448.00K 465.00K 46.00K -105.00K
Change in Net Operating Assets 2.83M 3.76M 3.52M 2.48M 2.80M
Cash from Operations -150.00K -19.00K -704.00K -768.00K -698.00K
Capital Expenditure -- -- -6.00K -14.00K -14.00K
Sale of Property, Plant, and Equipment 49.00K 102.00K 101.00K 141.00K 92.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -131.00K -90.00K -1.00K 0.00 0.00
Cash from Investing -82.00K 12.00K 94.00K 127.00K 78.00K
Total Debt Issued 1.11M 1.23M 1.64M 1.96M 1.19M
Total Debt Repaid -1.14M -1.39M -1.49M -1.83M -1.15M
Issuance of Common Stock -- -- 0.00 6.00K 15.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.00K -168.00K 149.00K 131.00K 55.00K
Foreign Exchange rate Adjustments -13.00K -3.00K 209.00K 69.00K 2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -277.00K -178.00K -252.00K -441.00K -563.00K