Global Water Reso (GWRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | 2,957 | 3,920 | 2,203 | 591 |
| Depreciation Amortization | 4,343 | 15,365 | 10,487 | 6,852 | 3,436 |
| Income taxes - deferred | 11 | 58 | 417 | 53 | 183 |
| Accounts receivable | -28 | 85 | 712 | -1,238 | 1,967 |
| Accounts payable and accrued liabilities | 266 | 151 | 1,987 | -261 | 1,405 |
| Other Working Capital | 526 | 578 | 2,614 | -108 | 3,317 |
| Other Operating Activity | -277 | 974 | -2,661 | 1,326 | -3,422 |
| Operating Cash Flow | $4,475 | $20,168 | $17,476 | $8,827 | $7,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,277 | -67,321 | -49,629 | -35,395 | -15,216 |
| Net Acquisitions | N/A | -8,098 | -8,098 | N/A | N/A |
| Investing Cash Flow | $-6,277 | $-75,419 | $-57,727 | $-35,395 | $-15,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 26,172 | 7,422 | 222 | N/A |
| Debt Repayment | -1,364 | -15,284 | -2,343 | -1,965 | -99 |
| Common Stock Issued | N/A | 44,130 | 44,130 | 31,042 | 31,041 |
| Dividend Paid | -2,186 | -8,201 | -6,016 | -3,928 | -1,841 |
| Other Financing Activity | 1,139 | 4,113 | 3,477 | 2,417 | 657 |
| Financing Cash Flow | $-161 | $50,930 | $46,670 | $27,788 | $29,758 |
| Beginning Cash Position | 6,835 | 11,156 | 11,156 | 11,156 | 11,156 |
| End Cash Position | 4,872 | 6,835 | 17,575 | 12,376 | 33,175 |
| Net Cash Flow | $-1,963 | $-4,321 | $6,419 | $1,220 | $22,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,475 | 20,168 | 17,476 | 8,827 | 7,477 |
| Capital Expenditure | -6,277 | -67,321 | -49,629 | -35,395 | -15,216 |
| Free Cash Flow | -1,802 | -47,153 | -32,153 | -26,568 | -7,739 |