TSXV - Delayed Quote CAD
Current Water Technologies Inc. (WATR.V)
0.0200
0.0000
(0.00%)
At close: May 23 at 2:57:25 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-508.6550
-508.6550
168.3070
-377.3330
-1,006.1380
Investing Cash Flow
0
0
-4
-2.7090
-93.2640
Financing Cash Flow
474.6300
474.6300
-169.8410
-136.5850
1,602.1700
End Cash Position
79.1150
79.1150
113.1400
118.6740
635.3010
Interest Paid Supplemental Data
59.3970
59.3970
44.7910
16.3490
27.2690
Capital Expenditure
-4
--
-4
-2.7090
-99.2640
Issuance of Capital Stock
780
780
0
0
1,736.0240
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-305.3700
-305.3700
-169.8410
-136.5850
-133.8540
Free Cash Flow
-508.6550
-508.6550
164.3070
-380.0420
-1,105.4020
12/31/2021 - 1/6/2004
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