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TSXV - Free Realtime Quote CAD

Water Ways Technologies Inc. (WWT.V)

0.0050
0.0000
(0.00%)
As of May 6 at 11:16:14 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-704.00k
-1.38M
-2.92M
-1.31M
373.00k
Investing Cash Flow
94.00k
25.00k
-76.00k
-32.00k
-100.00k
Financing Cash Flow
149.00k
450.00k
1.40M
3.62M
-173.00k
End Cash Position
-204.00k
199.00k
1.06M
2.60M
319.00k
Income Tax Paid Supplemental Data
--
--
--
0.00
0.00
Interest Paid Supplemental Data
169.00k
157.00k
93.00k
59.00k
78.00k
Capital Expenditure
-14.00k
-14.00k
-128.00k
-170.00k
-81.00k
Issuance of Capital Stock
0.00
214.00k
0.00
3.34M
0.00
Issuance of Debt
1.71M
1.52M
2.64M
621.00k
1.29M
Repayment of Debt
-1.33M
-1.30M
-1.56M
-997.00k
-1.47M
Free Cash Flow
-710.00k
-1.39M
-3.05M
-1.48M
292.00k
12/31/2020 - 3/19/2019

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