Current Water Technologies Inc. (TSXV:WATR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 6, 2026, 3:48 PM EST
TSXV:WATR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.03 | -0.71 | -1.02 | 0.45 | -1.05 | -1.57 |
Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.21 | 0.16 | 0.16 |
Stock-Based Compensation | - | - | 0.01 | 0.11 | 0.37 | 0.11 |
Other Operating Activities | -0 | - | - | - | - | - |
Change in Accounts Receivable | 0.14 | 0.17 | 0.32 | -0.55 | 0.05 | 0.07 |
Change in Inventory | 0.12 | 0.12 | 0.02 | 0.13 | -0.07 | 0.2 |
Change in Accounts Payable | 0.24 | 0.17 | -0.03 | -0.08 | 0.39 | -0.15 |
Change in Unearned Revenue | -0.3 | -0.19 | -0.01 | -0.08 | -0.17 | 0.17 |
Change in Other Net Operating Assets | -0.03 | 0.12 | -0.04 | -0.03 | -0.05 | 0 |
Operating Cash Flow | 0.36 | -0.1 | -0.51 | 0.17 | -0.38 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0 | - | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - |
Investing Cash Flow | - | - | - | -0 | -0 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.2 | -0.31 | -0.17 | -0.14 | -0.13 |
Lease Payments | -0.21 | -0.2 | -0.19 | -0.17 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.31 | -0.17 | -0.14 | -0.13 |
Issuance of Common Stock | - | 0.25 | 0.78 | - | - | 1.74 |
Financing Cash Flow | -0.21 | 0.05 | 0.47 | -0.17 | -0.14 | 1.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 0.15 | -0.05 | -0.03 | -0.01 | -0.52 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.36 | -0.1 | -0.51 | 0.16 | -0.38 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.57% | -7.04% | -33.34% | 8.14% | -17.48% | -93.51% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.37 | 0.17 | -0.17 | -0.64 | 0.01 | -0.52 |
Unlevered Free Cash Flow | 0.39 | 0.19 | -0.14 | -0.62 | 0.02 | -0.51 |
Free Cash Flow After Leases | 0.15 | -0.3 | -0.69 | -0.01 | -0.51 | -1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 |
Change in Working Capital | 0.17 | 0.38 | 0.27 | -0.6 | 0.14 | 0.29 |