WATER WAYS TECHNOLOGIES INC (WWT.CA) Stock Cash Flow
TSX-V:WWT - TSX Venture Exchange - CA9411881043 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.29M | -3.62M | 2.07M | -5.30M | -1.17M | |||
| Depreciation Amortization | 190.00K | 265.00K | 260.00K | 190.00K | 140.00K | |||
| Income Taxes - Deferred | -27.00K | -47.00K | -70.00K | -10.00K | 70.00K | |||
| Change In Working Capital | 3.55M | 1.99M | -960.00K | -910.00K | 1.25M | |||
| Other non cash items | 883.00K | 38.00K | -4.22M | 4.71M | 80.00K | |||
| OPERATING CASH FLOW | -696.00K | -1.38M | -2.92M | -1.31M | 370.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.00K | -130.00K | -170.00K | -30.00K | |||
| Other Investing Activity | 101.00K | 39.00K | 50.00K | 140.00K | -70.00K | |||
| INVESTING CASH FLOW | 97.00K | 25.00K | -80.00K | -30.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.00K | 217.00K | 1.08M | -380.00K | -170.00K | |||
| Stock Issued/Repurchased | 3.00K | 233.00K | 320.00K | 4.00M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 150.00K | 450.00K | 1.40M | 3.63M | -170.00K | |||
| Exchange Rate Effect | 200.00K | 38.00K | 60.00K | 0.00 | -20.00K | |||
| CHANGE IN CASH | -249.00K | -865.00K | -1.54M | 2.29M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -696.00K | -1.38M | -2.92M | -1.31M | 370.00K | |||
| Capital Expenditure | N/A | -14.00K | -130.00K | -170.00K | -30.00K | |||
| FREE CASH FLOW | -700.00K | -1.39M | -3.05M | -1.48M | 340.00K | |||
All data in USD