CURRENT WATER TECHNOLOGIES I (WATR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WATR - CA23131M1059 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.61M | -1.02M | 447.20K | -1.05M | -1.57M | |||
| Depreciation Amortization | 222.80K | 230.20K | 209.60K | 164.30K | 158.50K | |||
| Change In Working Capital | 925.60K | 265.70K | -602.80K | 140.10K | 290.50K | |||
| Interest Paid | 60.00K | 59.40K | 44.80K | 16.40K | 27.30K | |||
| Other non cash items | 3.80K | 13.80K | 114.40K | 371.10K | 113.60K | |||
| OPERATING CASH FLOW | -456.80K | -508.70K | 168.30K | -377.30K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.00K | -2.70K | -99.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 6.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -4.00K | -2.70K | -93.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.60K | -305.40K | -169.80K | -136.60K | -133.90K | |||
| Stock Issued/Repurchased | 529.50K | 780.00K | N/A | 0.00 | 1.74M | |||
| FINANCING CASH FLOW | 278.80K | 474.60K | -169.80K | -136.60K | 1.60M | |||
| CHANGE IN CASH | -177.90K | -34.00K | -5.50K | -516.60K | 502.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -456.80K | -508.70K | 168.30K | -377.30K | -1.01M | |||
| Capital Expenditure | N/A | 0.00 | -4.00K | -2.70K | -99.30K | |||
| FREE CASH FLOW | -456.80K | -508.70K | 164.30K | -380.00K | -1.11M | |||
All data in CAD