Current Water Technologies Inc.
WATR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$222 | -CA$225 | -CA$305 | -CA$763 |
| Dep. & Amort. | CA$56 | CA$56 | CA$56 | CA$58 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$176 | -CA$72 | CA$362 | CA$490 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | CA$10 | -CA$241 | CA$113 | -CA$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40 | -CA$65 | -CA$120 |
| Stock Issued | CA$0 | CA$209 | CA$40 | CA$280 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$51 | CA$0 | CA$0 | CA$24 |
| Financing Cash Flow | -CA$51 | CA$169 | -CA$25 | CA$184 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$41 | -CA$72 | CA$88 | -CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$95 | CA$167 | CA$79 | CA$110 |
| End Cash | CA$54 | CA$95 | CA$167 | CA$79 |
| Free Cash Flow | CA$10 | -CA$241 | CA$113 | -CA$216 |