Water Ways Technologies Inc.
WWT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,649 | -CA$3,623 | CA$2,071 | -CA$5,303 |
| Dep. & Amort. | CA$374 | CA$265 | CA$262 | CA$194 |
| Deferred Tax | CA$0 | CA$0 | -CA$72 | -CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$528 |
| Change in WC | CA$3,759 | CA$1,942 | -CA$960 | CA$3,228 |
| Other Non-Cash | -CA$503 | CA$38 | -CA$4,220 | CA$45 |
| Operating Cash Flow | -CA$19 | -CA$1,378 | -CA$2,919 | -CA$1,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$14 | -CA$127 | -CA$170 |
| 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$12 | CA$39 | CA$51 | CA$138 |
| Investing Cash Flow | CA$12 | CA$25 | -CA$76 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$168 | CA$217 | CA$1,083 | -CA$376 |
| Stock Issued | CA$0 | CA$214 | CA$0 | CA$3,336 |
| 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$19 | CA$321 | CA$665 |
| Financing Cash Flow | -CA$168 | CA$450 | CA$1,404 | CA$3,625 |
| Forex Effect | -CA$3 | CA$38 | CA$56 | CA$1 |
| Net Chg. in Cash | -CA$178 | -CA$865 | -CA$1,535 | CA$2,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$199 | CA$1,064 | CA$2,599 | CA$319 |
| End Cash | CA$21 | CA$199 | CA$1,064 | CA$2,599 |
| Free Cash Flow | -CA$19 | -CA$1,392 | -CA$3,046 | -CA$1,484 |