US Stock MarketDetailed Quotes

BTQNF BQE WTR INC

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42.160
-0.340-0.80%

15min DelayClose Oct 11 16:00 ET

53.88MMarket Cap30.01P/E (TTM)

BQE WTR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.39%-913.49K

185.33%330.41K

339.29%870.34K

616.08%1.3M

-23.38%571.54K

17.08%-611.5K

-220.42%-387.23K

-45.59%-363.72K

-15.68%-251.42K

-6.26%745.98K

Net income from continuing operations

-8.92%559.33K

-43.27%-487.05K

128.37%2.65M

201.87%248.56K

271.21%2.13M

-4.28%614.12K

-278.63%-339.96K

-55.82%1.16M

-130.48%-244.01K

-62.82%573.91K

Operating gains losses

-218.56%-1.15M

-152.01%-347.79K

72.05%-429.56K

254.36%466.88K

-8.10%-396.37K

63.39%-362.06K

55.93%-138K

44.53%-1.54M

127.61%131.75K

50.95%-366.67K

Depreciation and amortization

-7.37%103.07K

24.45%101.5K

63.24%430.4K

56.80%126.17K

60.06%111.4K

89.22%111.28K

48.82%81.56K

56.95%263.67K

42.29%80.46K

86.22%69.6K

Other non cash items

-1,648.87%-88.7K

26.47%-27.23K

-661.83%-204.43K

-529.04%-178.77K

180.86%5.65K

29.57%5.73K

-990.96%-37.04K

-212.59%-26.83K

-617.39%-28.42K

-208.54%-6.99K

Change In working capital

47.44%-666.64K

670.22%821.23K

-178.56%-2.52M

169.10%282.11K

-556.66%-1.39M

-76.08%-1.27M

-81.13%-144.02K

-77.79%-904.11K

33.46%-408.28K

578.83%304K

-Change in receivables

27.58%-629.29K

695.78%1.18M

-30.34%-1.57M

6,819.63%980.1K

-306.44%-1.83M

-98.80%-868.95K

145.15%148.91K

-391.96%-1.2M

162.68%14.16K

-79.95%-449.54K

-Change in payables and accrued expense

85.78%-16.16K

-207.10%-254.73K

-100.87%-2.05K

-487.84%-536.29K

125.94%730.77K

-24.73%-113.58K

-187.50%-82.95K

640.21%235.94K

56.25%-91.23K

76.08%323.43K

-Change in other current assets

23.85%84.62K

285.83%51.85K

-9.24%-105.54K

124.48%58.52K

-480.94%-204.49K

333.11%68.32K

-138.24%-27.9K

---96.61K

---239.02K

163.46%53.68K

-Change in other current liabilities

-129.99%-159.73K

3.05%-160.28K

-343.09%-503.64K

-822.79%-252.53K

-108.36%-16.33K

13.50%-69.45K

-9,114.23%-165.32K

---113.66K

---27.37K

-1,512.55%-7.84K

-Change in other working capital

118.94%53.92K

96.42%-600

-224.84%-340.2K

149.84%32.31K

-118.50%-71.07K

-123.03%-284.67K

-120.77%-16.76K

270.08%272.51K

83.29%-64.82K

338.04%384.27K

Cash from discontinued investing activities

Operating cash flow

-49.39%-913.49K

185.33%330.41K

339.29%870.34K

616.08%1.3M

-23.38%571.54K

17.08%-611.5K

-220.42%-387.23K

-45.59%-363.72K

-15.68%-251.42K

-6.26%745.98K

Investing cash flow

Cash flow from continuing investing activities

158.20%83.97K

-204.85%-36.63K

-52.53%1.31M

-38.41%17.15K

-49.64%1.41M

-906.39%-144.27K

192.61%34.94K

180.24%2.77M

175.41%27.84K

172.36%2.79M

Net PPE purchase and sale

19.57%-18.94K

-677.21%-49.25K

-116.34%-176.1K

-1,622.43%-144.05K

87.95%-2.18K

-50.57%-23.54K

83.90%-6.34K

-81.33%-81.4K

78.00%-8.36K

-537.44%-18.05K

Net intangibles purchase and sale

----

--0

--142K

--0

----

33.33%-100K

--0

---100K

Net business purchase and sale

----

--0

----

---49

----

Cash from discontinued investing activities

Investing cash flow

158.20%83.97K

-204.85%-36.63K

-52.53%1.31M

-38.41%17.15K

-49.64%1.41M

-906.39%-144.27K

192.61%34.94K

180.24%2.77M

175.41%27.84K

172.36%2.79M

Financing cash flow

Cash flow from continuing financing activities

249.52%353.6K

110.75%14.89K

-128.44%-445.24K

361.66%105.33K

-174.64%-175.63K

-223.69%-236.49K

-684.95%-138.45K

-1,282.79%-194.9K

-53.92%-40.26K

-64.64%-63.95K

Net issuance payments of debt

145.72%34.27K

-11.60%-60.25K

73.11%-66.92K

304.94%161.93K

-75.14%-99.91K

-3.00%-74.95K

-34.84%-53.99K

-44.78%-248.86K

-42.20%-79.01K

-3.83%-57.04K

Net common stock issuance

--0

---377.77K

---100.37K

---89.98K

---110.33K

---77.1K

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--323.26K

--78.75K

-67.37%26.25K

-43.91%26.25K

--0

-57.02%80.45K

30.00%46.8K

--0

Cash from discontinued financing activities

Financing cash flow

249.52%353.6K

110.75%14.89K

-128.44%-445.24K

361.66%105.33K

-174.64%-175.63K

-223.69%-236.49K

-684.95%-138.45K

-1,282.79%-194.9K

-53.92%-40.26K

-64.64%-63.95K

Net cash flow

Beginning cash position

42.50%8.23M

27.16%7.93M

58.08%6.23M

1.35%6.53M

63.24%4.73M

53.82%5.78M

58.08%6.23M

21.73%3.94M

51.12%6.44M

19.48%2.9M

Current changes in cash

52.04%-475.93K

162.90%308.67K

-21.29%1.74M

638.21%1.42M

-48.13%1.8M

-20.30%-992.26K

-178.50%-490.74K

205.23%2.21M

5.91%-263.84K

94.95%3.47M

Effect of exchange rate changes

164.14%34.24K

-111.40%-3.84K

-156.84%-45.96K

-130.46%-18.08K

-112.54%-8.22K

-65.26%-53.38K

388.48%33.71K

505.49%80.87K

262.56%59.34K

25.50%65.52K

End cash Position

64.65%7.79M

42.50%8.23M

27.16%7.93M

1.35%6.53M

63.24%4.73M

53.82%5.78M

58.08%6.23M

51.12%6.44M

Free cash flow

-20.00%-932.43K

171.44%281.16K

226.57%689.95K

597.03%1.29M

-9.33%569.37K

-3.18%-777.04K

-145.66%-393.56K

-22.58%-545.12K

-1.74%-259.78K

-2.34%627.94K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.39%-913.49K	185.33%330.41K	339.29%870.34K	616.08%1.3M	-23.38%571.54K	17.08%-611.5K	-220.42%-387.23K	-45.59%-363.72K	-15.68%-251.42K	-6.26%745.98K
Net income from continuing operations	-8.92%559.33K	-43.27%-487.05K	128.37%2.65M	201.87%248.56K	271.21%2.13M	-4.28%614.12K	-278.63%-339.96K	-55.82%1.16M	-130.48%-244.01K	-62.82%573.91K
Operating gains losses	-218.56%-1.15M	-152.01%-347.79K	72.05%-429.56K	254.36%466.88K	-8.10%-396.37K	63.39%-362.06K	55.93%-138K	44.53%-1.54M	127.61%131.75K	50.95%-366.67K
Depreciation and amortization	-7.37%103.07K	24.45%101.5K	63.24%430.4K	56.80%126.17K	60.06%111.4K	89.22%111.28K	48.82%81.56K	56.95%263.67K	42.29%80.46K	86.22%69.6K
Other non cash items	-1,648.87%-88.7K	26.47%-27.23K	-661.83%-204.43K	-529.04%-178.77K	180.86%5.65K	29.57%5.73K	-990.96%-37.04K	-212.59%-26.83K	-617.39%-28.42K	-208.54%-6.99K
Change In working capital	47.44%-666.64K	670.22%821.23K	-178.56%-2.52M	169.10%282.11K	-556.66%-1.39M	-76.08%-1.27M	-81.13%-144.02K	-77.79%-904.11K	33.46%-408.28K	578.83%304K
-Change in receivables	27.58%-629.29K	695.78%1.18M	-30.34%-1.57M	6,819.63%980.1K	-306.44%-1.83M	-98.80%-868.95K	145.15%148.91K	-391.96%-1.2M	162.68%14.16K	-79.95%-449.54K
-Change in payables and accrued expense	85.78%-16.16K	-207.10%-254.73K	-100.87%-2.05K	-487.84%-536.29K	125.94%730.77K	-24.73%-113.58K	-187.50%-82.95K	640.21%235.94K	56.25%-91.23K	76.08%323.43K
-Change in other current assets	23.85%84.62K	285.83%51.85K	-9.24%-105.54K	124.48%58.52K	-480.94%-204.49K	333.11%68.32K	-138.24%-27.9K	---96.61K	---239.02K	163.46%53.68K
-Change in other current liabilities	-129.99%-159.73K	3.05%-160.28K	-343.09%-503.64K	-822.79%-252.53K	-108.36%-16.33K	13.50%-69.45K	-9,114.23%-165.32K	---113.66K	---27.37K	-1,512.55%-7.84K
-Change in other working capital	118.94%53.92K	96.42%-600	-224.84%-340.2K	149.84%32.31K	-118.50%-71.07K	-123.03%-284.67K	-120.77%-16.76K	270.08%272.51K	83.29%-64.82K	338.04%384.27K
Cash from discontinued investing activities
Operating cash flow	-49.39%-913.49K	185.33%330.41K	339.29%870.34K	616.08%1.3M	-23.38%571.54K	17.08%-611.5K	-220.42%-387.23K	-45.59%-363.72K	-15.68%-251.42K	-6.26%745.98K
Investing cash flow
Cash flow from continuing investing activities	158.20%83.97K	-204.85%-36.63K	-52.53%1.31M	-38.41%17.15K	-49.64%1.41M	-906.39%-144.27K	192.61%34.94K	180.24%2.77M	175.41%27.84K	172.36%2.79M
Net PPE purchase and sale	19.57%-18.94K	-677.21%-49.25K	-116.34%-176.1K	-1,622.43%-144.05K	87.95%-2.18K	-50.57%-23.54K	83.90%-6.34K	-81.33%-81.4K	78.00%-8.36K	-537.44%-18.05K
Net intangibles purchase and sale	----	----	--0	--142K	--0	----	----	33.33%-100K	--0	---100K
Net business purchase and sale	----	----	--0	----	----	----	----	---49	----	----
Cash from discontinued investing activities
Investing cash flow	158.20%83.97K	-204.85%-36.63K	-52.53%1.31M	-38.41%17.15K	-49.64%1.41M	-906.39%-144.27K	192.61%34.94K	180.24%2.77M	175.41%27.84K	172.36%2.79M
Financing cash flow
Cash flow from continuing financing activities	249.52%353.6K	110.75%14.89K	-128.44%-445.24K	361.66%105.33K	-174.64%-175.63K	-223.69%-236.49K	-684.95%-138.45K	-1,282.79%-194.9K	-53.92%-40.26K	-64.64%-63.95K
Net issuance payments of debt	145.72%34.27K	-11.60%-60.25K	73.11%-66.92K	304.94%161.93K	-75.14%-99.91K	-3.00%-74.95K	-34.84%-53.99K	-44.78%-248.86K	-42.20%-79.01K	-3.83%-57.04K
Net common stock issuance	--0	--0	---377.77K	---100.37K	---89.98K	---110.33K	---77.1K	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--323.26K	--78.75K	-67.37%26.25K	-43.91%26.25K	--0	--0	--0	-57.02%80.45K	30.00%46.8K	--0
Cash from discontinued financing activities
Financing cash flow	249.52%353.6K	110.75%14.89K	-128.44%-445.24K	361.66%105.33K	-174.64%-175.63K	-223.69%-236.49K	-684.95%-138.45K	-1,282.79%-194.9K	-53.92%-40.26K	-64.64%-63.95K
Net cash flow
Beginning cash position	42.50%8.23M	27.16%7.93M	58.08%6.23M	1.35%6.53M	63.24%4.73M	53.82%5.78M	58.08%6.23M	21.73%3.94M	51.12%6.44M	19.48%2.9M
Current changes in cash	52.04%-475.93K	162.90%308.67K	-21.29%1.74M	638.21%1.42M	-48.13%1.8M	-20.30%-992.26K	-178.50%-490.74K	205.23%2.21M	5.91%-263.84K	94.95%3.47M
Effect of exchange rate changes	164.14%34.24K	-111.40%-3.84K	-156.84%-45.96K	-130.46%-18.08K	-112.54%-8.22K	-65.26%-53.38K	388.48%33.71K	505.49%80.87K	262.56%59.34K	25.50%65.52K
End cash Position	64.65%7.79M	42.50%8.23M	27.16%7.93M	27.16%7.93M	1.35%6.53M	63.24%4.73M	53.82%5.78M	58.08%6.23M	58.08%6.23M	51.12%6.44M
Free cash flow	-20.00%-932.43K	171.44%281.16K	226.57%689.95K	597.03%1.29M	-9.33%569.37K	-3.18%-777.04K	-145.66%-393.56K	-22.58%-545.12K	-1.74%-259.78K	-2.34%627.94K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data