Water Ways Technologies Inc.
WWT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.24% | 93.01% | 57.81% | 11.86% | 17.29% |
| Total Depreciation and Amortization | -- | -- | 71.34% | 31.11% | 53.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40% | 5.13% | -120.00% | -423.91% | -192.38% |
| Change in Net Operating Assets | -58.45% | -82.95% | -41.98% | 22.03% | 1.14% |
| Cash from Operations | 40.00% | -126.32% | 123.15% | 106.25% | 78.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -46.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.92% | 27.78% | -13,600.00% | -- | -- |
| Cash from Investing | 69.51% | -641.67% | -245.74% | -200.00% | -205.13% |
| Total Debt Issued | -88.89% | -88.58% | -96.71% | -96.53% | -6.97% |
| Total Debt Repaid | 99.47% | -- | 96.71% | 100.44% | 0.96% |
| 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 | 465.63% | 183.33% | -96.64% | -41.98% | -158.18% |
| Foreign Exchange rate Adjustments | 246.15% | 133.33% | -92.82% | -92.75% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.58% | 118.54% | 118.25% | 100.45% | 50.80% |