The Alkaline Water Company Inc.
WTER · PNK
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$837 | -$12,644 | -$27,405 | -$39,584 |
| Dep. & Amort. | $0 | $761 | $900 | $801 |
| Deferred Tax | $0 | $0 | $0 | -$8,740 |
| Stock-Based Comp. | $0 | $0 | $0 | $8,409 |
| Change in WC | $702 | $14,187 | $8,649 | -$1,418 |
| Other Non-Cash | $90 | $77 | $7,427 | $8,712 |
| Operating Cash Flow | -$46 | $2,381 | -$10,429 | -$31,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,445 | -$992 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,445 | -$992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | -$3,420 | -$640 | $6,519 |
| Stock Issued | $0 | $0 | $5,269 | $5,194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6,754 | $13,498 |
| Financing Cash Flow | $47 | -$3,420 | $11,382 | $25,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1,039 | -$492 | -$7,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,039 | $1,531 | $9,131 |
| End Cash | $1 | $0 | $1,039 | $1,531 |
| Free Cash Flow | -$46 | $2,381 | -$11,874 | -$32,812 |