Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,725 | $14,058 | $14,860 | $10,793 |
| Dep. & Amort. | $13,116 | $12,616 | $12,303 | $12,269 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,134 | $9,751 | -$31,388 | $8,971 |
| Other Non-Cash | -$19,090 | -$2,765 | $16,185 | -$10,142 |
| Operating Cash Flow | $19,885 | $33,660 | $11,960 | $21,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,092 | -$19,083 | -$16,378 | -$16,149 |
| Net Acquisitions | $0 | -$1,100 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$497 | $10,516 | -$185 | -$2,167 |
| Investing Cash Flow | -$20,589 | -$9,667 | -$16,563 | -$18,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,609 | -$10,822 | $15,240 | -$3,547 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,138 | -$16 | -$7,315 | -$139 |
| Other Fin. Act. | -$7,002 | -$7,806 | $4,949 | -$7,267 |
| Financing Cash Flow | -$9,531 | -$18,644 | $12,874 | -$10,953 |
| Forex Effect | $87 | -$16 | $1,095 | -$215 |
| Net Chg. in Cash | $60,460 | $5,597 | $65,012 | -$63,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $65,012 | $0 | $63,240 |
| End Cash | $60,460 | $70,609 | $65,012 | $0 |
| Free Cash Flow | -$207 | $14,577 | -$4,418 | $5,742 |