WATR — Current Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Current Water Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.57 | -1.05 | 0.447 | -1.02 | -0.708 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | 0.371 | 0.114 | 0.014 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.29 | 0.14 | -0.603 | 0.266 | 0.384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.01 | -0.377 | 0.168 | -0.509 | -0.099 |
| Capital Expenditures | -0.099 | -0.003 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.093 | -0.003 | -0.004 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.6 | -0.137 | -0.17 | 0.475 | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.503 | -0.517 | -0.006 | -0.034 | -0.051 |