Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,920 | 2,203 | 591 | 5,789 | 5,346 |
| Depreciation Amortization | 10,487 | 6,852 | 3,436 | 13,104 | 9,161 |
| Income taxes - deferred | 417 | 53 | 183 | 1,473 | 1,838 |
| Accounts receivable | 712 | -1,238 | 1,967 | -1,986 | -1,387 |
| Accounts payable and accrued liabilities | 1,987 | -261 | 1,405 | -915 | 705 |
| Other Working Capital | 2,614 | -108 | 3,317 | 848 | -746 |
| Other Operating Activity | -2,661 | 1,326 | -3,422 | 3,472 | 879 |
| Operating Cash Flow | $17,476 | $8,827 | $7,477 | $21,785 | $15,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,629 | -35,395 | -15,216 | -32,324 | -19,171 |
| Net Acquisitions | -8,098 | N/A | N/A | -150 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-57,727 | $-35,395 | $-15,216 | $-32,478 | $-19,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,422 | 222 | N/A | 22,357 | 22,137 |
| Debt Repayment | -2,343 | -1,965 | N/A | -6,511 | -4,267 |
| Common Stock Issued | 44,130 | 31,042 | 31,041 | N/A | N/A |
| Dividend Paid | -6,016 | -3,928 | -1,841 | -7,298 | -5,462 |
| Other Financing Activity | 3,477 | 2,417 | 558 | 8,538 | 8,282 |
| Financing Cash Flow | $46,670 | $27,788 | $29,758 | $17,086 | $20,690 |
| Beginning Cash Position | 11,156 | 11,156 | 11,156 | 4,763 | 4,763 |
| End Cash Position | 17,575 | 12,376 | 33,175 | 11,156 | 22,078 |
| Net Cash Flow | $6,419 | $1,220 | $22,019 | $6,393 | $17,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,476 | 8,827 | 7,477 | 21,785 | 15,796 |
| Capital Expenditure | -49,629 | -35,395 | -15,216 | -32,324 | -19,171 |
| Free Cash Flow | -32,153 | -26,568 | -7,739 | -10,539 | -3,375 |