Current Water Technologies Inc.
WATR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.68% | -319.28% | -277.98% | 131.59% | 132.75% |
| Total Depreciation and Amortization | -2.55% | 8.45% | 66.41% | 52.05% | 37.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.97% | -88.12% | -82.78% | -76.58% | -65.87% |
| Change in Net Operating Assets | 235.48% | 141.59% | -300.27% | -112.52% | -220.11% |
| Cash from Operations | -858.55% | -390.82% | -250.61% | -207.21% | -53.64% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00% | -79.75% | -104.69% | -90.24% | -86.02% |
| 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 | 318.98% | 372.61% | 263.98% | 263.02% | -82.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 126.67% | -933.33% | -246.44% | 107.58% | -7,650.00% |