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 | -76.94% | -648.17% | -15.49% | 95.74% | -3,436.00% |
| Total Depreciation and Amortization | 407.69% | -27.78% | -16.28% | -17.31% | -44.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14,500.00% | 106.90% | 78.20% | -121.28% | 249.88% |
| Change in Net Operating Assets | 110.77% | 964.62% | -132.83% | -81.39% | 2,433.33% |
| Cash from Operations | 338.67% | 73.87% | -275.00% | 132.41% | -264.03% |
| Capital Expenditure | -- | -- | -- | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -7.55% | 5,400.00% | -102.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -100.00% | -7.55% | 762.50% | -124.24% |
| Total Debt Issued | -360.00% | -98.65% | 719.12% | -63.73% | 12.28% |
| Total Debt Repaid | -185.96% | 104.97% | -349.80% | -74.66% | 48.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.22% | 318.18% | 72.27% | -151.97% | 324.07% |
| Foreign Exchange rate Adjustments | 250.00% | -- | 100.00% | -103.52% | 251.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.08% | 95.20% | -401.11% | 255.17% | 71.29% |