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Water Ways Technologies (TSE:WWT)
:WWT
Canadian Market

Water Ways Technologies (WWT) Cash flow

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Water Ways Technologies Cash Flow

TSE:WWT's free cash flow for Q3 2024 was $-75.00K. For the 2024 fiscal year, TSE:WWT's free cash flow was decreased by $1.65M and operating cash flow was $-75.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.38M$ -2.92M$ -1.31M$ 373.00K$ -1.19M
Investing Cash Flow
$ 25.00K$ -76.00K$ -32.00K$ -100.00K$ -524.00K
Financing Cash Flow
$ 450.00K$ 1.40M$ 3.63M$ -173.00K$ 1.78M
End Cash Position
$ 199.00K$ 1.06M$ 2.60M$ 319.00K$ 237.00K
Free Cash Flow
$ -1.39M$ -3.05M$ -1.48M$ 292.00K$ -1.35M
Currency in USD

Water Ways Technologies Cash Flow

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