Current Water Technologies Inc (TSE:WATR)
TSXV:WATR
Canadian Market
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Current Water Technologies Inc (WATR) Cash flow

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Current Water Technologies Inc Cash Flow

TSE:WATR's free cash flow for Q3 2023 was C$163.71K. For the 2023 fiscal year, TSE:WATR's free cash flow was decreased by C$626.10K and operating cash flow was C$163.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 156.89KC$ -377.33KC$ -1.01MC$ -413.63KC$ 117.07KC$ -1.62M
Investing Cash Flow
C$ -6.71KC$ -2.71KC$ -93.26K-C$ 0.00C$ -1.15M
Financing Cash Flow
C$ -134.14KC$ -136.59KC$ 1.60MC$ 473.89KC$ -142.49KC$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.05MC$ 391.39KC$ 635.30KC$ 132.53KC$ 72.26KC$ 97.69K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 11.75KC$ 16.35KC$ 27.27KC$ 32.44K--
Issuance Of Capital Stock
--C$ 1.74MC$ 489.20KC$ 0.00C$ 2.76M
Issuance Of Debt
C$ -134.14KC$ -136.59KC$ -133.85KC$ -15.31K--
Repayment Of Debt
C$ -134.14KC$ -136.59KC$ -133.85KC$ -152.24KC$ -142.49KC$ -19.29K
Free Cash Flow
C$ 150.18KC$ -380.04KC$ -1.01MC$ -413.63KC$ 117.07KC$ -1.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

Current Water Technologies Inc Cash Flow

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