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H2O Innovation Inc (HEO.TO)

H2O Innovation Inc (HEO.TO)
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H2O Innovation Inc is a Canada-based company. It is engaged in providing water treatment solutions based on membrane filtration technology for municipal, energy, and natural resources end-users. The company has three divisions that are water technologies & services(WTS), specialty products, and operation and maintenance services(O&M). The WTS segment provides water treatment solutions based on membrane filtration technology and it has technologies for water treatment systems such as FiberFlex and flexMBR. The specialty products segment offers specialty chemicals, consumables, specialized products for the water industry, and maple equipment and products. Its geographical segments include Canada, the United States, Spain, Saudi Arabia, and other countries.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022
Sales 59,323 64,960 68,360 63,850 56,149
Sales Growth -8.68% -4.97% +7.06% +13.72% +7.88%
Net Income -421 -2,289 364 620 9
Net Income Growth +81.61% -728.85% -41.29% +6,788.89% -99.62%
(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022
Total Assets 217,467 214,316 214,739 218,141 214,347
Total Assets Growth +1.47% -0.20% -1.56% +1.77% +4.22%
Total Liabilities 116,806 114,591 112,039 115,803 111,984
Total Liabilities Growth +1.93% +2.28% -3.25% +3.41% +2.52%
(Values in U.S. Thousands) Sep, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022
Operating Cash Flow -2,461 14,482 10,359 6,570 -2,549
Operating Cash Flow Growth -116.99% +39.80% +57.67% +357.75% +60.11%
Net Cash Flow -9,322 6,372 1,167 3,326 -842
Change in Net Cash Flow -246.30% +446.02% -64.91% +495.01% -194.61%
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