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

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22 Followers

Current Water Technologies Inc Cash Flow

TSE:WATR's free cash flow for Q3 2024 was C$-110.41K. For the 2024 fiscal year, TSE:WATR's free cash flow was decreased by C$544.35K and operating cash flow was C$-110.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 168.31KC$ -377.33KC$ -1.01MC$ -413.63KC$ 117.07K
Investing Cash Flow
C$ -4.00KC$ -2.71KC$ -93.26KC$ 0.00C$ 0.00
Financing Cash Flow
C$ -169.84KC$ -136.59KC$ 1.60MC$ 473.89KC$ -142.49K
End Cash Position
C$ 113.14KC$ 118.67KC$ 635.30KC$ 132.53KC$ 72.26K
Free Cash Flow
C$ 164.31KC$ -380.04KC$ -1.11MC$ -413.63KC$ 117.07K
Currency in CAD

Current Water Technologies Inc Cash Flow

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