AQUA
CNQ:AQUA
Aquarius AI Inc.
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0.02
24/03 17:50
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.84K - | 2.52K 132.07% | -8.49K 437.50% | -7.74K 8.87% | -3.82K 50.59% | -39.29K 927.97% | -11.47K 70.81% | -10.86K 5.31% | -24.90K 129.28% | -6.78K 72.76% | -14.97K 120.76% | -12.16K 18.81% | -8.26K 32.03% | -62.36K 654.76% | -84.12K 34.90% | -103.70K 23.28% | -17.20K 83.41% | 1.54M 9,067.43% | -2.95M 291.12% | 252.71K 108.57% | 1.01M 300.06% | -580.08K 157.38% | -1.14M 96.07% | -19.13M 1,582.30% | -3.33M 82.58% | -1.29M 61.30% | -868.09K 32.70% | 818.18K 194.25% | 10.62M 1,198.09% | -628.65K 105.92% | -1.07M 69.58% | -2.70M 153.24% | 1.55M 157.53% | -712.37K 145.86% | -732.86K 2.88% | 1.64M 323.82% | -150.04K 109.15% | 2.39M 1,691.98% | |
depreciation and amortization | 2.08K - | 2.08K 0% | 2.08K 0% | 160.74K 7,613.15% | 319.92K 99.03% | 270.51K 15.45% | 34.70K 87.17% | 79.99K 130.49% | 22.46K - | 206.51K 819.56% | 22.91K 88.90% | 25.95K 13.24% | 162.15K 524.90% | 273.69K 68.79% | |||||||||||||||||||||||||
deferred income tax | -266.76K - | -445.80K 67.12% | 210.54K 147.23% | -100.10K 147.54% | 142.86K 242.72% | -2.62M - | |||||||||||||||||||||||||||||||||
stock based compensation | 14.40K - | 2.61K - | 1.21K 53.71% | 2.06K 70.17% | -5.88K 385.72% | 488.83K - | 533.45K 9.13% | 196.95K 63.08% | -329.41K 267.26% | 153.01K 146.45% | 45.99K 69.94% | 21.27K 53.75% | -8.12K 138.16% | ||||||||||||||||||||||||||
change in working capital | 778 - | 6.66K 755.40% | 5.63K 15.42% | -7.53K 233.81% | -934 87.60% | 34.98K 3,845.40% | 7.14K 79.58% | -10.45K 246.23% | 2.73K 126.14% | 1.21K 55.62% | 2.26K 86.14% | -5.27K 333.78% | 367 106.96% | 57.08K 15,452.86% | 27.09K 52.54% | 29.92K 10.47% | -13.92K 146.51% | -3.11M 22,272.87% | -747.54K 75.99% | -902.09K 20.67% | -2.22M 146.32% | -7.33M 229.70% | 169.08K 102.31% | 483.09K 185.72% | -156.70K 132.44% | 3.59M 2,392.03% | 582.63K 83.78% | 209.68K 64.01% | 294.96K 40.67% | 395.71K 34.16% | -1.24M 413.60% | -395.14K 68.16% | 30.59K 107.74% | -360.23K 1,277.78% | 368.19K 202.21% | -1.98M 638.04% | -76.88K 96.12% | 1.14M 1,586.43% | |
accounts receivables | -222 - | -951 328.38% | -474 50.16% | 3.18K 770.46% | -37 101.16% | -8.62K 23,194.59% | 8.22K 195.42% | -901 110.96% | -477 47.06% | 1.43K 400% | -510 135.64% | 1.11K 317.25% | -277 125% | -513 85.20% | -2.79K 444.05% | -3.09K 10.75% | -662 78.58% | -8.87M 1,339,769.79% | 2.15M 124.29% | 825.39K 61.70% | -2.05M 348.95% | -4.41M 114.81% | 3.45M 178.20% | -262.80K 107.61% | 574.93K 318.77% | 975.49K 69.67% | 446.80K 54.20% | 121.39K 72.83% | 4.22K 96.53% | 6.87K 62.90% | 107.27K - | -32.84K 130.61% | 242.03K 837.03% | ||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | 147.10K - | -136.64K - | |||||||||||||||||||||||||||||||||||||
other working capital | 1K - | 7.61K 660.60% | 6.10K 19.76% | -10.71K 275.49% | -897 91.62% | 43.60K 4,960.76% | -1.08K 102.47% | -9.55K 784.80% | 3.21K 133.60% | -219 106.83% | 2.77K 1,363.01% | -6.38K 330.73% | 644 110.09% | 57.59K 8,842.86% | 29.88K 48.12% | 33.02K 10.50% | -13.26K 140.15% | 5.76M 43,522.47% | -2.90M 150.42% | -1.73M 40.48% | -167.28K 90.32% | -2.91M 1,640.93% | -3.28M 12.72% | 745.89K 122.72% | -731.63K 198.09% | 2.62M 457.57% | -11.27K 100.43% | 88.28K 883.49% | 290.74K 229.33% | 388.84K 33.74% | 397.56K - | -1.95M 590.04% | -318.90K 83.63% | ||||||
other non cash items | 261.88K - | 794.17K 203.25% | -498.18K 162.73% | 260.54K 152.30% | -96.05K 136.87% | 297.97K 410.21% | 17.78M 5,865.89% | 405.85K 97.72% | -2.42M 696.41% | 227.19K 109.39% | -1.00M 540.84% | -11.23M 1,021.02% | 56.86K 100.51% | 438.87K 671.86% | 2.35M 435.87% | -1.97M 183.94% | -930.10K 52.88% | 40.12K - | 153.32K 282.19% | -2.15M 1,500.94% | |||||||||||||||||||
net cash provided by operating activities | -7.06K - | 9.17K 229.81% | -2.86K 131.18% | -15.27K 434.00% | -4.76K 68.85% | -4.31K 9.44% | -4.32K 0.37% | -21.31K 392.88% | -7.76K 63.56% | -5.57K 28.26% | -10.10K 81.36% | -16.22K 60.56% | -5.84K 64.02% | -11.16K 91.26% | -57.03K 410.97% | -73.78K 29.36% | -31.12K 57.82% | -1.31M 4,106.73% | -2.41M 84.15% | -612.02K 74.61% | -751.50K 22.79% | -8.17M 987.28% | -197.38K 97.58% | -557.76K 182.58% | -3.03M 442.87% | -47.02K 98.45% | -58.27K 23.92% | 26.29K 145.12% | -312.11K 1,287.04% | -176.09K 43.58% | -1.87M 960.94% | -743.11K 60.22% | -367.69K 50.52% | -1.80M 388.51% | -341.75K 80.97% | -274.68K 19.63% | 88.55K 132.24% | 1.66M 1,771.32% | |
investments in property plant and equipment | -287.94K - | -128.37K 55.42% | -59.23K 53.87% | -19.76K 66.63% | -26.90K 36.11% | -1.39K - | -12.79K - | -1.21M 9,341.00% | -4.27K 99.65% | -1.24M 28,840.75% | 1.21M 197.79% | -1.21M 200% | |||||||||||||||||||||||||||
acquisitions net | 67.99K - | -4.34M - | -234.00K - | -30.32K - | 109.87K - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.90M - | -1.02M 46.30% | -53.54K 94.76% | 2.76M 5,257.75% | 31.26K - | -32.60K 204.28% | 1.21M - | -1.25M 203.55% | -633.55K 49.34% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -1.87M - | -1.09M 41.57% | -59.23K 94.59% | -1.60M 2,600.80% | -26.90K 98.32% | -235.39K - | 18.46K - | -1.27M 6,982.23% | -4.27K 99.66% | -27.31K 539.90% | -42.82K 56.79% | -1.73M 3,943.82% | |||||||||||||||||||||||||||
debt repayment | -944.56K - | -56.40K 94.03% | -149.27K - | -756.10K - | -867.83K - | -6.76K 99.22% | -95.49K 1,312.57% | -6.17K 93.54% | -18.51K 200.03% | -43.62K 135.65% | |||||||||||||||||||||||||||||
common stock issued | 8.10M - | 15.45K - | 22.50K 45.66% | 117.49K 422.12% | 472.00K 301.73% | 1.97M 317.66% | -443.34K 122.49% | 1.15M - | 186.75K 83.70% | 3.01M 1,513.66% | -5.53K 100.18% | 3.60M - | 3.75K - | ||||||||||||||||||||||||||
common stock repurchased | -22.50K - | -3.75K - | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | -12.65K - | 30.94K - | 67.04K - | 9.71M 14,389.03% | 1.07M 88.97% | -252.49K 123.57% | -139.91K 44.59% | 1.39M 1,090.06% | -19.25K - | 80.85K 520.11% | 178.27K - | 42.82K - | 27.86K 34.93% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -12.65K - | 7.18M - | -78.91K 101.10% | 82.49K 204.54% | 9.89M 11,883.71% | 1.19M 87.97% | 219.51K 81.54% | 1.83M 734.33% | 185.78K 89.86% | -34.07K - | 278.17K 916.46% | 174.26K 37.35% | 3.00M 1,620.88% | -11.70K 100.39% | -18.51K 58.29% | 3.73M 20,267.13% | -3.75K 100.10% | 42.82K - | 31.61K 26.17% | ||||||||||||||||||||
effect of forex changes on cash | 22.59K - | 233.72K 934.46% | -293.64K 225.64% | 301.42K 202.65% | -119.65K 139.70% | -308.05K 157.45% | 177.41K 157.59% | 236.51K 33.31% | 1.60K - | ||||||||||||||||||||||||||||||
net change in cash | -7.06K - | -3.48K 50.76% | -2.86K 17.80% | -15.27K 434.00% | -4.76K 68.85% | -4.31K 9.44% | -4.32K 0.37% | -21.31K 392.88% | -7.76K 63.56% | -5.57K 28.26% | -10.10K 81.36% | -16.22K 60.56% | -5.84K 64.02% | -36.16K 519.64% | -57.03K 57.72% | -73.78K 29.36% | -31.12K 57.82% | -301.90K 870.06% | 2.92M 1,068.10% | -1.55M 153.08% | -1.02M 34.13% | 416.34K 140.74% | 845.02K 102.96% | -646.30K 176.48% | -1.02M 57.68% | 139.89K 113.73% | -58.27K 141.66% | -7.78K 86.65% | -33.94K 336.43% | -225 99.34% | 1.13M 502,599.56% | -762.06K 167.40% | -367.74K 51.74% | 666.36K 281.21% | -349.77K 152.49% | -301.99K 13.66% | 88.55K 129.32% | -42.84K 148.38% | |
cash at beginning of period | 624.32K - | 617.26K 1.13% | 613.78K 0.56% | 610.92K 0.47% | 595.65K 2.50% | 590.90K 0.80% | 586.59K 0.73% | 582.27K 0.74% | 560.96K 3.66% | 553.20K 1.38% | 547.63K 1.01% | 537.52K 1.84% | 521.30K 3.02% | 515.47K 1.12% | 479.31K 7.02% | 422.27K 11.90% | 348.49K 17.47% | 317.37K 8.93% | 15.47K 95.13% | 2.94M 18,895.08% | 1.39M 52.80% | 364.92K 73.69% | 781.26K 114.09% | 1.63M 108.16% | 979.98K 39.74% | -39.12K 103.99% | 100.77K 357.59% | 42.50K 57.83% | 34.72K 18.30% | 779 97.76% | 554 28.88% | 1.13M 204,083.75% | 369.12K 67.37% | 1.39K 99.62% | 667.75K 48,112.64% | 317.98K 52.38% | 15.99K 94.97% | 104.54K 553.91% | |
cash at end of period | 617.26K - | 613.78K 0.56% | 610.92K 0.47% | 595.65K 2.50% | 590.90K 0.80% | 586.59K 0.73% | 582.27K 0.74% | 560.96K 3.66% | 553.20K 1.38% | 547.63K 1.01% | 537.52K 1.84% | 521.30K 3.02% | 515.47K 1.12% | 479.31K 7.02% | 422.27K 11.90% | 348.49K 17.47% | 317.37K 8.93% | 15.47K 95.13% | 2.94M 18,895.08% | 1.39M 52.80% | 364.92K 73.69% | 781.26K 114.09% | 1.63M 108.16% | 979.98K 39.74% | -39.12K 103.99% | 100.77K 357.59% | 42.50K 57.83% | 34.72K 18.30% | 779 97.76% | 554 28.88% | 1.13M 204,083.75% | 369.12K 67.37% | 1.39K 99.62% | 667.75K 48,112.64% | 317.98K 52.38% | 15.99K 94.97% | 104.54K 553.91% | 61.70K 40.98% | |
operating cash flow | -7.06K - | 9.17K 229.81% | -2.86K 131.18% | -15.27K 434.00% | -4.76K 68.85% | -4.31K 9.44% | -4.32K 0.37% | -21.31K 392.88% | -7.76K 63.56% | -5.57K 28.26% | -10.10K 81.36% | -16.22K 60.56% | -5.84K 64.02% | -11.16K 91.26% | -57.03K 410.97% | -73.78K 29.36% | -31.12K 57.82% | -1.31M 4,106.73% | -2.41M 84.15% | -612.02K 74.61% | -751.50K 22.79% | -8.17M 987.28% | -197.38K 97.58% | -557.76K 182.58% | -3.03M 442.87% | -47.02K 98.45% | -58.27K 23.92% | 26.29K 145.12% | -312.11K 1,287.04% | -176.09K 43.58% | -1.87M 960.94% | -743.11K 60.22% | -367.69K 50.52% | -1.80M 388.51% | -341.75K 80.97% | -274.68K 19.63% | 88.55K 132.24% | 1.66M 1,771.32% | |
capital expenditure | -287.94K - | -128.37K 55.42% | -59.23K 53.87% | -19.76K 66.63% | -26.90K 36.11% | -1.39K - | -12.79K - | -1.21M 9,341.00% | -4.27K 99.65% | -1.24M 28,840.75% | 1.21M 197.79% | -1.21M 200% | |||||||||||||||||||||||||||
free cash flow | -7.06K - | 9.17K 229.81% | -2.86K 131.18% | -15.27K 434.00% | -4.76K 68.85% | -4.31K 9.44% | -4.32K 0.37% | -21.31K 392.88% | -7.76K 63.56% | -5.57K 28.26% | -10.10K 81.36% | -16.22K 60.56% | -5.84K 64.02% | -11.16K 91.26% | -57.03K 410.97% | -73.78K 29.36% | -31.12K 57.82% | -1.31M 4,106.73% | -2.70M 106.14% | -740.39K 72.57% | -810.72K 9.50% | -8.19M 910.29% | -224.28K 97.26% | -557.76K 148.69% | -3.03M 442.87% | -48.41K 98.40% | -58.27K 20.38% | 26.29K 145.12% | -312.11K 1,287.04% | -176.09K 43.58% | -1.87M 960.94% | -743.11K 60.22% | -380.48K 48.80% | -3.00M 689.54% | -346.02K 88.48% | -1.51M 336.35% | 1.30M 185.86% | 449.23K 65.35% |
All numbers in CAD (except ratios and percentages)