Production (Stage)
Water Ways Technologies Inc.
WWT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.23M | -164.00K | -142.00K | -3.34M |
| Total Depreciation and Amortization | 132.00K | 26.00K | 36.00K | 43.00K | 52.00K |
| Total Amortization of Deferred Charges | 137.00K | -- | -- | -- | 25.00K |
| Total Other Non-Cash Items | -288.00K | 2.00K | -29.00K | -133.00K | 625.00K |
| Change in Net Operating Assets | 2.37M | 1.12M | -130.00K | 396.00K | 2.13M |
| Cash from Operations | 179.00K | -75.00K | -287.00K | 164.00K | -506.00K |
| Capital Expenditure | -- | -- | -- | -- | -6.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 49.00K | 53.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -- | -- | -- | -1.00K |
| Cash from Investing | -90.00K | 0.00 | 49.00K | 53.00K | -8.00K |
| Total Debt Issued | -39.00K | 15.00K | 1.11M | 136.00K | 375.00K |
| Total Debt Repaid | -49.00K | 57.00K | -1.15M | -255.00K | -146.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.00K | 72.00K | -33.00K | -119.00K | 229.00K |
| Foreign Exchange rate Adjustments | 15.00K | -10.00K | 0.00 | -8.00K | 227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -13.00K | -271.00K | 90.00K | -58.00K |