Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $14 | $15 | $11 |
| Dep. & Amort. | $13 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $10 | -$31 | $9 |
| Other Non-Cash | -$19 | -$3 | $16 | -$10 |
| Operating Cash Flow | $20 | $34 | $12 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$16 | -$16 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $11 | -$0 | -$2 |
| Investing Cash Flow | -$21 | -$10 | -$17 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$11 | $15 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$0 | -$7 | -$0 |
| Other Fin. Act. | -$7 | -$8 | $5 | -$7 |
| Financing Cash Flow | -$10 | -$19 | $13 | -$11 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | $60 | $6 | $65 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $65 | $0 | $63 |
| End Cash | $60 | $71 | $65 | $0 |
| Free Cash Flow | -$0 | $15 | -$4 | $6 |