Water Ways Technologies Inc. (TSXV:WWT)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 25, 2026, 10:05 AM EST
Water Ways Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -0.86 | -0.26 | -3.7 | -3.23 | 2.07 | -5.41 |
Depreciation & Amortization | - | - | 0.37 | 0.24 | 0.24 | 0.18 |
Other Amortization | - | - | - | 0.03 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 1.27 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.53 |
Other Operating Activities | -0.35 | -0.43 | -0.59 | -1.64 | -4.22 | 4.29 |
Change in Accounts Receivable | 0.05 | 0 | 1.28 | 1.12 | 1.99 | -1.02 |
Change in Inventory | 0.05 | 0.16 | 1.5 | 0.59 | -0.29 | -0.92 |
Change in Accounts Payable | 0.21 | 0.17 | -0.14 | -0.47 | -1.66 | 0.65 |
Change in Unearned Revenue | - | - | - | -0.03 | -0.3 | 0.33 |
Change in Other Net Operating Assets | 0.97 | 0.3 | 1.12 | 0.79 | -0.7 | 0.05 |
Operating Cash Flow | 0.07 | -0.04 | -0.02 | -1.38 | -2.92 | -1.31 |
Operating Cash Flow Growth | 39.58% | - | - | - | - | - |
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 | - | - | - | -0.01 | -0.13 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.04 | - | - |
Investment in Securities | - | - | - | - | 0.05 | 0.14 |
Other Investing Activities | -0.04 | -0.07 | -0.09 | - | - | - |
Investing Cash Flow | -0.04 | -0.07 | 0.01 | 0.03 | -0.08 | -0.03 |
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 |
Short-Term Debt Issued | - | 0.11 | - | 0.18 | 0.46 | - |
Long-Term Debt Issued | - | 0.03 | 1.23 | 1.34 | 2.18 | 0.62 |
Total Debt Issued | 0.05 | 0.14 | 1.23 | 1.52 | 2.64 | 0.62 |
Short-Term Debt Repaid | - | - | -0.19 | - | - | - |
Long-Term Debt Repaid | - | - | -1.21 | -1.31 | -1.56 | -1 |
Total Debt Repaid | -0.09 | - | -1.39 | -1.31 | -1.56 | -1 |
Net Debt Issued (Repaid) | -0.05 | 0.14 | -0.17 | 0.22 | 1.08 | -0.38 |
Issuance of Common Stock | - | - | - | 0.23 | 0.32 | 4 |
Financing Cash Flow | -0.05 | 0.14 | -0.17 | 0.45 | 1.4 | 3.63 |
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.04 | 0.06 | 0 |
Net Cash Flow | -0.02 | 0.03 | -0.18 | -0.87 | -1.54 | 2.28 |
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 | 0.07 | -0.04 | -0.02 | -1.39 | -3.05 | -1.48 |
Free Cash Flow Growth | 39.58% | - | - | - | - | - |
Free Cash Flow Margin | 69.07% | -12.46% | -0.55% | -21.02% | -28.19% | -9.18% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.09 | -0.16 | -0.13 |
Levered Free Cash Flow | 0.29 | 0.32 | 1.34 | 0.29 | -2.09 | -0.81 |
Unlevered Free Cash Flow | 0.33 | 0.32 | 1.34 | 0.29 | -2.09 | -0.81 |
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 | - | - | 0.12 | 0.16 | 0.09 | 0.06 |
Change in Working Capital | 1.28 | 0.64 | 3.76 | 1.94 | -1.03 | -0.91 |