Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466 | 5,506 | 4,682 | 2,996 | 889 |
| Depreciation Amortization | 2,779 | 10,115 | 7,336 | 4,818 | 2,354 |
| Income taxes - deferred | 738 | 1,367 | 542 | 301 | 151 |
| Accounts receivable | -393 | -248 | -433 | -375 | 41 |
| Accounts payable and accrued liabilities | 1,225 | -1,830 | 1,170 | -1,339 | 74 |
| Other Working Capital | -974 | 4,502 | 7,033 | 3,660 | 1,913 |
| Other Operating Activity | 643 | 3,924 | -592 | 1,815 | -51 |
| Operating Cash Flow | $6,484 | $23,336 | $19,738 | $11,876 | $5,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,540 | -33,984 | -25,324 | -14,638 | -6,169 |
| Net Acquisitions | -6,246 | -180 | -85 | -121 | -85 |
| Other Investing Activity | 0 | -24 | -24 | -24 | 0 |
| Investing Cash Flow | $-12,786 | $-34,188 | $-25,433 | $-14,783 | $-6,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | N/A | 0 | 0 | N/A |
| Debt Repayment | -5,132 | -3,574 | -2,020 | -2,178 | -28 |
| Common Stock Issued | N/A | 14,815 | 14,895 | 3 | 3 |
| Dividend Paid | -1,779 | -6,889 | -5,075 | -3,343 | -1,670 |
| Other Financing Activity | 202 | 619 | 1,040 | 1,698 | 1,076 |
| Financing Cash Flow | $1,791 | $4,971 | $8,840 | $-3,820 | $-619 |
| Beginning Cash Position | 7,562 | 13,443 | 13,443 | 13,443 | 13,443 |
| End Cash Position | 3,051 | 7,562 | 16,588 | 6,716 | 11,941 |
| Net Cash Flow | $-4,511 | $-5,881 | $3,145 | $-6,727 | $-1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,484 | 23,336 | 19,738 | 11,876 | 5,371 |
| Capital Expenditure | -6,540 | -33,984 | -25,324 | -14,638 | -6,169 |
| Free Cash Flow | -56 | -10,648 | -5,586 | -2,762 | -798 |