Water Ways Technologies Inc. (WWT.V)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -2.91 Million | -1.31 Million | 373 Thousand | -1.19 Million | 2570.18 |
| Net Income | -3.62 Million | 2.07 Million | -5.3 Million | -1.16 Million | -2.36 Million | -19.81 Thousand |
| Depreciation & Amortization | 265 Thousand | 262 Thousand | 194 Thousand | 139 Thousand | 77 Thousand | - |
| Deferred income taxes | - | -72 Thousand | -6000.00 | 38 Thousand | -117 Thousand | - |
| Stock-based compensation | - | - | 528 Thousand | 14 Thousand | 32 Thousand | - |
| Change in working capital | 1.94 Million | -960 Thousand | 3.22 Million | 1.28 Million | -627 Thousand | 22.38 Thousand |
| Other non-cash items | -204 Thousand | 91 Thousand | 45 Thousand | 64 Thousand | 1.81 Million | - |
| Investing Cash Flow | 25 Thousand | -76 Thousand | -32 Thousand | -100 Thousand | -524 Thousand | - |
| Investments in PPE | -14 Thousand | -127 Thousand | -170 Thousand | -81 Thousand | -161 Thousand | - |
| Acquisitions | - | - | - | - | -363 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 51 Thousand | 138 Thousand | -19 Thousand | - | - |
| Financing Cash Flow | 450 Thousand | 1.4 Million | 3.62 Million | -173 Thousand | 1.78 Million | - |
| Debt repayment | -217 Thousand | -1.55 Million | -997 Thousand | -1.46 Million | -1.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 214 Thousand | - | 3.33 Million | - | 818 Thousand | - |
| Other Financing Activities | 19 Thousand | 2.96 Million | 1.28 Million | 1.29 Million | 1.99 Million | - |
| Accounts receivables | 1.11 Million | 1.99 Million | -1.01 Million | -211 Thousand | 171 Thousand | - |
| Accounts payables | -474 Thousand | -1.66 Million | 654 Thousand | 980 Thousand | 22 Thousand | 22.14 Thousand |
| Inventory | 588 Thousand | -288 Thousand | -921 Thousand | -189 Thousand | -142 Thousand | - |
| Other working capital | -76 Thousand | -1 Million | 4.51 Million | 704 Thousand | -678 Thousand | 238.57 |
| Cash at beginning of period | 1.06 Million | 2.59 Million | 319 Thousand | 237 Thousand | 233 Thousand | 1026.64 |
| Cash at end of period | 199 Thousand | 1.06 Million | 2.59 Million | 319 Thousand | 237 Thousand | 3596.82 |
| Capital Expenditure | -14 Thousand | -127 Thousand | -170 Thousand | -81 Thousand | -161 Thousand | - |
| Effect of forex changes on cash | 38 Thousand | 56 Thousand | 1000.00 | -18 Thousand | -61 Thousand | - |
| Net cash flow / Change in cash | -865 Thousand | -1.53 Million | 2.28 Million | 82 Thousand | 4000.00 | 2570.18 |
| Free Cash Flow | -1.39 Million | -3.04 Million | -1.48 Million | 292 Thousand | -1.35 Million | 2570.18 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167 Thousand | -3.75 Million | -3.62 Million | 101 Thousand | -250 Thousand | 276 Thousand |
| Depreciation & Amortization | 36 Thousand | 83 Thousand | 265 Thousand | 88 Thousand | 27 Thousand | 67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79 Thousand | 2.12 Million | 1.94 Million | 84 Thousand | 190 Thousand | -460 Thousand |
| Other non-cash items | 46 Thousand | -243 Thousand | -204 Thousand | -418 Thousand | -184 Thousand | -399 Thousand |
| Investing Cash Flow | 49 Thousand | -8000.00 | 25 Thousand | 33 Thousand | - | - |
| Investments in PPE | - | -6000.00 | -14 Thousand | -8000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | - | - | 41 Thousand | - | - |
| Financing Cash Flow | -33 Thousand | 229 Thousand | 450 Thousand | 54 Thousand | -109 Thousand | 276 Thousand |
| Debt repayment | -33 Thousand | -229 Thousand | -217 Thousand | -343 Thousand | -406 Thousand | -410 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 214 Thousand | - | - | 214 Thousand |
| Other Financing Activities | - | - | - | 397 Thousand | 297 Thousand | 472 Thousand |
| Accounts receivables | 121 Thousand | 1.51 Million | 1.11 Million | 296 Thousand | 344 Thousand | -1.04 Million |
| Accounts payables | -638 Thousand | -549 Thousand | -474 Thousand | -499 Thousand | -343 Thousand | 917 Thousand |
| Inventory | 369 Thousand | 913 Thousand | 588 Thousand | 116 Thousand | -25 Thousand | -416 Thousand |
| Other working capital | -8000.00 | -30 Thousand | -76 Thousand | 171 Thousand | 214 Thousand | 82 Thousand |
| Cash at beginning of period | 289 Thousand | 257 Thousand | 1.06 Million | 459 Thousand | 852 Thousand | 1.06 Million |
| Cash at end of period | 18 Thousand | 199 Thousand | 199 Thousand | 257 Thousand | 459 Thousand | 852 Thousand |
| Capital Expenditure | - | -6000.00 | -14 Thousand | -8000.00 | - | - |
| Effect of forex changes on cash | - | 221 Thousand | 38 Thousand | -144 Thousand | -67 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -271 Thousand | -58 Thousand | -865 Thousand | -202 Thousand | -393 Thousand | -212 Thousand |
| Free Cash Flow | -287 Thousand | -506 Thousand | -1.39 Million | -153 Thousand | -217 Thousand | -516 Thousand |
1301
600217
AGR
SHEL
603158
600398