WATR — Current Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.37m
- CA$6.12m
- CA$2.16m
- 58
- 57
- 45
- 52
Annual cashflow statement for Current Water Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.79 | 0.02 | -0.308 | -1.57 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | 0.114 | 0.108 | 0.114 | 0.371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | -0.187 | -0.366 | 0.29 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.62 | 0.117 | -0.414 | -1.01 | -0.377 |
| Capital Expenditures | -0.052 | 0 | — | -0.099 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | 0 | — | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.15 | 0 | — | -0.093 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | -0.142 | 0.474 | 1.6 | -0.137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | -0.025 | 0.06 | 0.503 | -0.517 |