Water Ways Technologies Inc.
WWT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$159 | -CA$265 | CA$546 | -CA$2,111 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$269 |
| 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$195 | CA$64 | -CA$533 | CA$2,369 |
| Other Non-Cash | CA$4 | CA$112 | CA$20 | -CA$348 |
| Operating Cash Flow | CA$57 | -CA$89 | CA$33 | CA$179 |
| 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$10 | CA$4 | -CA$41 | -CA$90 |
| Investing Cash Flow | -CA$10 | CA$4 | -CA$41 | -CA$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | CA$75 | CA$17 | -CA$88 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1 | CA$75 | CA$17 | -CA$88 |
| Forex Effect | CA$0 | CA$18 | -CA$18 | CA$15 |
| Net Chg. in Cash | CA$31 | CA$8 | -CA$9 | CA$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$220 | CA$12 | CA$21 | CA$5 |
| End Cash | CA$281 | CA$20 | CA$12 | CA$21 |
| Free Cash Flow | CA$57 | -CA$89 | CA$33 | CA$179 |