China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $319 | $378 | $378 |
| Dep. & Amort. | – | $540 | $291 | $291 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1,253 | $0 | $0 |
| Other Non-Cash | – | $3,072 | $46 | -$311 |
| Operating Cash Flow | – | $2,679 | $358 | $358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$291 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,234 | -$674 | -$674 |
| Investing Cash Flow | – | -$1,526 | -$674 | -$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$28 | $0 | $0 |
| Dividends Paid | – | -$457 | $0 | $0 |
| Other Fin. Act. | – | -$469 | $515 | $258 |
| Financing Cash Flow | – | -$953 | $515 | $258 |
| Forex Effect | – | -$117 | $2 | $1 |
| Net Chg. in Cash | – | -$4,690 | $4,690 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,690 | $0 | $0 |
| End Cash | – | $0 | $4,690 | $0 |
| Free Cash Flow | – | $2,387 | $358 | $358 |