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

18 Followers

Water Ways Technologies Cash Flow

TSE:WWT's free cash flow for Q3 2025 was $56.54K. For the 2025 fiscal year, TSE:WWT's free cash flow was decreased by $-24.75K and operating cash flow was $56.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -43.75K$ -19.00K$ -1.38M$ -2.92M$ -1.31M
Investing Cash Flow
$ 0.00$ 12.00K$ 25.00K$ -76.00K$ -32.00K
Financing Cash Flow
$ 142.45K$ -168.00K$ 450.00K$ 1.40M$ 3.63M
End Cash Position
$ 222.59K$ 21.00K$ 199.00K$ 1.06M$ 2.60M
Free Cash Flow
$ -43.75K$ -19.00K$ -1.39M$ -3.05M$ -1.48M
Currency in USD

Water Ways Technologies Cash Flow