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Current Water Technologies Inc. (TSXV:WATR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 6, 2026, 3:48 PM EST

TSXV:WATR Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.54-0.71-1.020.45-1.05-1.57
Depreciation & Amortization
0.230.230.230.210.160.16
Stock-Based Compensation
--0.010.110.370.11
Change in Receivables
0.030.170.32-0.550.050.07
Changes in Inventories
0.120.120.020.13-0.070.2
Changes in Accounts Payable
0.390.17-0.03-0.080.39-0.15
Changes in Unearned Revenue
-0.3-0.19-0.01-0.08-0.170.17
Changes in Other Operating Activities
-0.040.12-0.04-0.03-0.050
Operating Cash Flow
-0.12-0.1-0.510.17-0.89-1.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0--0.1
Sale of Property, Plant & Equipment
-----0.01
Purchases of Intangible Assets
-----0-
Investing Cash Flow
----0-0-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.12--0-0.01
Net Long-Term Debt Issued (Repaid)
---0.12--0-0.01
Issuance of Common Stock
0.210.250.78--1.74
Net Common Stock Issued (Repurchased)
0.210.250.78--1.74
Other Financing Activities
-0.19-0.2-0.19-0.17-0.13-0.13
Financing Cash Flow
0.020.050.47-0.17-0.141.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.1-0.05-0.03-0.01-0.520.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.12-0.1-0.510.16-0.89-1.11
Free Cash Flow Growth
------
FCF Margin
-9.19%-7.04%-31.78%5.40%-41.46%-93.51%
Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.00-0.01
Levered Free Cash Flow
-0.15-0.27-0.960.6-0.8-1.3
Unlevered Free Cash Flow
-0.12-0.23-0.790.64-0.78-1.27