Current Water Technologies Inc. (WATR.V)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.3 Thousand | -377.33 Thousand | -1 Million | -413.62 Thousand | 117.07 Thousand | -1.61 Million |
| Net Income | 447.15 Thousand | -1.05 Million | -1.56 Million | -307.82 Thousand | 19.96 Thousand | -4.79 Million |
| Depreciation & Amortization | 209.56 Thousand | 164.26 Thousand | 158.48 Thousand | 152.49 Thousand | 170.04 Thousand | 56.75 Thousand |
| Deferred income taxes | - | -339.4 Thousand | -310.96 Thousand | -778.91 Thousand | -596.52 Thousand | - |
| Stock-based compensation | 114.4 Thousand | 371.1 Thousand | 113.58 Thousand | 107.52 Thousand | 113.85 Thousand | 531.77 Thousand |
| Change in working capital | -602.8 Thousand | 140.07 Thousand | 290.48 Thousand | -365.82 Thousand | -186.8 Thousand | 206.4 Thousand |
| Other non-cash items | 1.02 Million | 339.4 Thousand | 310.96 Thousand | 778.91 Thousand | 596.52 Thousand | 2.37 Million |
| Investing Cash Flow | -4000.00 | -2709.00 | -93.26 Thousand | - | - | -1.15 Million |
| Investments in PPE | -4000.00 | -2709.00 | -99.26 Thousand | - | - | -52.03 Thousand |
| Acquisitions | - | - | 6000.00 | - | - | -1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2709.00 | 6000.00 | - | - | - |
| Financing Cash Flow | -169.84 Thousand | -136.58 Thousand | 1.6 Million | 473.89 Thousand | -142.49 Thousand | 2.74 Million |
| Debt repayment | -169.84 Thousand | -136.58 Thousand | -133.85 Thousand | -135.3 Thousand | -142.49 Thousand | -19.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.73 Million | 489.2 Thousand | - | 2.76 Million |
| Other Financing Activities | -169.84 Thousand | -136.58 Thousand | 1.6 Million | 120 Thousand | -142.49 Thousand | 2.76 Million |
| Accounts receivables | -546.08 Thousand | 47.13 Thousand | 70.59 Thousand | -94.1 Thousand | 107.01 Thousand | -34.62 Thousand |
| Accounts payables | -83.51 Thousand | 335.05 Thousand | -151.34 Thousand | -84.59 Thousand | -151.6 Thousand | 48.9 Thousand |
| Inventory | 134.15 Thousand | -74.73 Thousand | 201.22 Thousand | -187.7 Thousand | -12.54 Thousand | 220.23 Thousand |
| Other working capital | -107.36 Thousand | -167.37 Thousand | 170.01 Thousand | 577.00 | -129.66 Thousand | -28.12 Thousand |
| Cash at beginning of period | 118.67 Thousand | 635.3 Thousand | 132.53 Thousand | 72.26 Thousand | 97.68 Thousand | 124.48 Thousand |
| Cash at end of period | 113.14 Thousand | 118.67 Thousand | 635.3 Thousand | 132.53 Thousand | 72.26 Thousand | 97.68 Thousand |
| Capital Expenditure | -4000.00 | -2709.00 | -99.26 Thousand | - | - | -52.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5534.00 | -516.62 Thousand | 502.76 Thousand | 60.26 Thousand | -25.42 Thousand | -26.79 Thousand |
| Free Cash Flow | 164.3 Thousand | -380.04 Thousand | -1.1 Million | -413.62 Thousand | 117.07 Thousand | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.25 Thousand | 97.34 Thousand | 447.15 Thousand | -220.64 Thousand | 202.39 Thousand | 136.32 Thousand |
| Depreciation & Amortization | 57.53 Thousand | 57.53 Thousand | 209.56 Thousand | 92.73 Thousand | 38.94 Thousand | 38.94 Thousand |
| Deferred income taxes | - | - | - | - | -62.01 Thousand | -373.84 Thousand |
| Stock-based compensation | 4025.00 | - | 114.4 Thousand | 10.15 Thousand | 18.86 Thousand | 51.49 Thousand |
| Change in working capital | -326.99 Thousand | -43.36 Thousand | -602.8 Thousand | -82.79 Thousand | -96.49 Thousand | -244.46 Thousand |
| Other non-cash items | 388.28 Thousand | -267.51 Thousand | 1.02 Million | 192.69 Thousand | 62.01 Thousand | 373.84 Thousand |
| Investing Cash Flow | - | - | -4000.00 | - | - | - |
| Investments in PPE | -4.00 | - | -4000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 455.37 Thousand | -120 Thousand | -169.84 Thousand | -64.93 Thousand | -35.46 Thousand | -34.95 Thousand |
| Debt repayment | -44.62 Thousand | - | -169.84 Thousand | -64.93 Thousand | -35.46 Thousand | -34.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -120 Thousand | - | - | - | - |
| Accounts receivables | 80.68 Thousand | 264.3 Thousand | -546.08 Thousand | -195.77 Thousand | -26.05 Thousand | -216.09 Thousand |
| Accounts payables | -349.87 Thousand | 123.7 Thousand | -83.51 Thousand | 83.52 Thousand | -36.59 Thousand | -28.37 Thousand |
| Inventory | - | 2005.00 | 134.15 Thousand | 115.17 Thousand | 36.59 Thousand | 28.37 Thousand |
| Other working capital | -57.81 Thousand | -433.37 Thousand | -107.36 Thousand | -85.72 Thousand | -70.44 Thousand | -28.37 Thousand |
| Cash at beginning of period | 112.08 Thousand | 113.14 Thousand | 118.67 Thousand | 378.62 Thousand | 250.38 Thousand | 303.03 Thousand |
| Cash at end of period | 265.77 Thousand | 112.08 Thousand | 113.14 Thousand | 113.14 Thousand | 378.62 Thousand | 250.38 Thousand |
| Capital Expenditure | -4.00 | - | -4000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.68 Thousand | -1053.00 | -5534.00 | -265.48 Thousand | 128.23 Thousand | -52.65 Thousand |
| Free Cash Flow | -301.69 Thousand | 118.94 Thousand | 164.3 Thousand | -200.55 Thousand | 163.7 Thousand | -17.69 Thousand |
SRZN
002775
DEEPAKFERT
FID
BCKIF
PRAY