China Water Affairs Group Limited
CWAFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $319,014 | $377,825 | $377,825 |
| Dep. & Amort. | – | $540,281 | $291,232 | $291,232 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1,252,789 | $0 | $0 |
| Other Non-Cash | – | $3,072,012 | $46,072 | -$311,493 |
| Operating Cash Flow | – | $2,678,518 | $357,564 | $357,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$291,491 | $0 | $0 |
| Net Acquisitions | – | $30 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,234,430 | -$673,652 | -$673,652 |
| Investing Cash Flow | – | -$1,525,891 | -$673,652 | -$673,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$27,600 | $0 | $0 |
| Dividends Paid | – | -$457,050 | $0 | $0 |
| Other Fin. Act. | – | -$468,566 | $515,020 | $257,510 |
| Financing Cash Flow | – | -$953,216 | $515,020 | $257,510 |
| Forex Effect | – | -$117,463 | $2,204 | $1,102 |
| Net Chg. in Cash | – | -$4,689,847 | $4,689,847 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,689,847 | $0 | $0 |
| End Cash | – | $0 | $4,689,847 | $0 |
| Free Cash Flow | – | $2,387,027 | $357,564 | $357,564 |