tiprankstipranks
Trending News
More News >
Current Water Technologies Inc (TSE:WATR)
:WATR
Canadian Market

Current Water Technologies Inc (WATR) Cash flow

Compare
26 Followers

Current Water Technologies Inc Cash Flow

TSE:WATR's free cash flow for Q3 2025 was C$9.96K. For the 2025 fiscal year, TSE:WATR's free cash flow was decreased by C$-672.97K and operating cash flow was C$9.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -508.65KC$ 168.31KC$ -377.33KC$ -1.01MC$ -413.63K
Investing Cash Flow
C$ 0.00C$ -4.00KC$ -2.71KC$ -93.26KC$ 0.00
Financing Cash Flow
C$ 474.63KC$ -169.84KC$ -136.59KC$ 1.60MC$ 473.89K
End Cash Position
C$ 79.11KC$ 113.14KC$ 118.67KC$ 635.30KC$ 132.53K
Free Cash Flow
C$ -508.66KC$ 164.31KC$ -380.04KC$ -1.11MC$ -413.63K
Currency in CAD

Current Water Technologies Inc Cash Flow