CURRENT WATER TECHNOLOGIES I (WATR.CA) Stock Cash Flow
TSX-V:WATR - TSX Venture Exchange - CA23131M1059 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.90K | 447.20K | -1.05M | -1.57M | -307.80K | |||
| Depreciation Amortization | 246.80K | 209.60K | 164.30K | 158.50K | 152.50K | |||
| Change In Working Capital | -549.70K | -602.80K | 140.10K | 290.50K | -365.80K | |||
| Interest Paid | 68.60K | 44.80K | 16.40K | 27.30K | N/A | |||
| Other non cash items | 40.50K | 114.40K | 371.10K | 113.60K | 107.50K | |||
| OPERATING CASH FLOW | -219.60K | 168.30K | -377.30K | -1.01M | -413.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -4.00K | -2.70K | -99.30K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 6.00K | N/A | |||
| INVESTING CASH FLOW | 0.00 | -4.00K | -2.70K | -93.30K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.00K | -169.80K | -136.60K | -133.90K | -15.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.74M | 489.20K | |||
| FINANCING CASH FLOW | 235.00K | -169.80K | -136.60K | 1.60M | 473.90K | |||
| CHANGE IN CASH | 15.40K | -5.50K | -516.60K | 502.80K | 60.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -219.60K | 168.30K | -377.30K | -1.01M | -413.60K | |||
| Capital Expenditure | 0.00 | -4.00K | -2.70K | -99.30K | N/A | |||
| FREE CASH FLOW | -219.60K | 164.30K | -380.00K | -1.11M | -413.60K | |||
All data in CAD