WATR — Current Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.99m
- CA$6.71m
- CA$2.02m
Annual cashflow statement for Current Water Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.02 | -0.308 | -1.57 | -1.05 | 0.447 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | 0.108 | 0.114 | 0.371 | 0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | -0.366 | 0.29 | 0.14 | -0.603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.117 | -0.414 | -1.01 | -0.377 | 0.168 |
| Capital Expenditures | 0 | — | -0.099 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | -0.093 | -0.003 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.142 | 0.474 | 1.6 | -0.137 | -0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.06 | 0.503 | -0.517 | -0.006 |