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ALKALINE WATER Co INC

EDGAR

WTER Quarterly report (10-Q) · filed 2023-09-22

64 filing records in this dataset, filed from 2011-10-28 to 2023-09-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.9 million USD

2023-06-30 · USD

Exact inputs and evidence

Revenue: 14933785 USD Source

Operating margin

-16.19%

2023-06-30 · %

Exact inputs and evidence

Operating Income: -2417170 USD Source
Revenue: 14933785 USD Source

Operating cash flow

-409 thousand USD

2023-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -408991 USD Source

Free cash flow

-409 thousand USD

2023-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -408991 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.72 million USD 2020-12-31 Source
Exact value

1716944 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.4 million shares 2023-06-30 Source
Exact value

10395805 shares

Reported share-count change

-91.49% · -112 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122121037 shares · 2022-06-30· Source
10395805 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

62.9 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 19574953 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 15874967 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 63777289 USD · 2022-04-01 – 2023-03-31 Source
Revenue: 51277376 USD · 2022-04-01 – 2022-12-31 Source
Revenue: 14933785 USD · 2023-04-01 – 2023-06-30 Source

Net income

-22.8 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -8397208 USD · 2022-07-01 – 2022-09-30 Source
Net income: -3986455 USD · 2022-10-01 – 2022-12-31 Source
Net income: -27405193 USD · 2022-04-01 – 2023-03-31 Source
Net income: -19877071 USD · 2022-04-01 – 2022-12-31 Source
Net income: -2840938 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-8.34 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -9450507 USD · 2022-04-01 – 2022-09-30 Source
Operating cash flow: -2494650 USD · 2022-04-01 – 2022-06-30 Source
Operating cash flow: -9919960 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: -9450507 USD · 2022-04-01 – 2022-09-30 Source
Operating cash flow: -10429380 USD · 2022-04-01 – 2023-03-31 Source
Operating cash flow: -9919960 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: -408991 USD · 2023-04-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-22.

Financial data available through: 2023-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-03-31
Operating income: 9 of 11 periods available· newest 2023-03-31
Net income: 10 of 11 periods available· newest 2023-03-31
Operating cash flow: 10 of 11 periods available· newest 2023-03-31
Capital expenditure: 10 of 11 periods available· newest 2023-03-31
Total assets: 10 of 11 periods available· newest 2023-03-31
Total liabilities: 10 of 11 periods available· newest 2023-03-31
Current assets: 10 of 11 periods available· newest 2023-03-31
Current liabilities: 10 of 11 periods available· newest 2023-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-03-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2023-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 54.77 million

2021-04-01 – 2022-03-31
Current period

USD 63.78 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

63777289 − 54771942 = 9005347 USD

54771942 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
63777289 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Year-over-year change in Revenue: 9005347 USD Concept: fundies:Revenue Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63777289 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#370914 Filing: 000106299323016652 Input fundies:Revenue: 54771942 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#785307 Filing: 000106299323016652
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.18 million

Prior period

−USD 39.58 million

2021-04-01 – 2022-03-31
Current period

−USD 27.41 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

-27405193 − -39584360 = 12179167 USD

-39584360 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-27405193 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Year-over-year change in Net income: 12179167 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27405193 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#646470 Filing: 000106299323016652 Input fundies:NetIncome: -39584360 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#647401 Filing: 000106299323016652
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.39 million

Prior period

−USD 31.82 million

2021-04-01 – 2022-03-31
Current period

−USD 10.43 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

-10429380 − -31819542 = 21390162 USD

-31819542 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-10429380 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Year-over-year change in Operating cash flow: 21390162 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10429380 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#676755 Filing: 000106299323016652 Input fundies:OperatingCashFlow: -31819542 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#677719 Filing: 000106299323016652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.6%

Prior period

USD 992,009

2021-04-01 – 2022-03-31
Current period

USD 1.44 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

1444641 − 992009 = 452632 USD

992009 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
1444641 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Year-over-year change in Capital expenditure: 452632 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1444641 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#681082 Filing: 000106299323016652 Input fundies:CapitalExpenditure: 992009 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#682034 Filing: 000106299323016652
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

Revenue USD 63.78 million 100% of revenue
Cost of revenue USD 52.13 million 82% of revenue
Operating expenses USD 33.68 million 53% of revenue
Operating income −USD 22.03 million −35% of revenue
Tax, interest and other Derived USD 5.38 million 8.4% of revenue
Net income −USD 27.41 million −43% of revenue

Cash

Operating cash flow −USD 10.43 million −16% of revenue
Capital expenditure USD 1.44 million 2.3% of revenue
Free cash flow Derived −USD 11.87 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 287% of revenue.
2016 Operating loss: operating costs were 205% of revenue.
2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 130% of revenue.
2019 Operating loss: operating costs were 125% of revenue.
2020 Operating loss: operating costs were 137% of revenue.
2021 Operating loss: operating costs were 134% of revenue.
2022 Operating loss: operating costs were 171% of revenue.
2023 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-04-01 – 2014-03-31	552699	Unavailable	Unavailable	Unavailable	-4229513	-1667290 Derived	Source 2013-04-01 – 2014-03-31: 552699 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -4229513 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -1390980 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 276310 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	3700476	10614594 Derived	-6914118	225331 Derived	-7139449	-3504950 Derived	Source 2014-04-01 – 2015-03-31: 3700476 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -6914118 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -7139449 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -3152781 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 352169 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	7088806	14565944 Derived	-7477138	804446 Derived	-8281584	-3454502 Derived	Source 2015-04-01 – 2016-03-31: 7088806 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -7477138 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -8281584 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: -3109541 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 344961 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	12763630	15302623 Derived	-2538993	915607 Derived	-3454600	-2807423 Derived	Source 2016-04-01 – 2017-03-31: 12763630 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -2538993 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -3454600 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: -2554253 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 253170 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	19812199	25742262 Derived	-5930063	757217 Derived	-6687280	-2943704 Derived	Source 2017-04-01 – 2018-03-31: 19812199 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -5930063 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -6687280 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -2625849 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 317855 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	32199528	40262899 Derived	-8063371	554194 Derived	-8617565	-9484912 Derived	Source 2018-04-01 – 2019-03-31: 32199528 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -8063371 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -8617565 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -8128613 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 1356299 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	38429505	52807568 Derived	-14378063	448758 Derived	-14826821	-14131193 Derived	Source 2019-04-01 – 2020-03-31: 38429505 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -14378063 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -14826821 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -13642636 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 488557 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	46069121	61903028 Derived	-15833907	575613 Derived	-16409520	-14865631 Derived	Source 2020-04-01 – 2021-03-31: 46069121 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -15833907 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -16409520 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -14280238 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 585393 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	54771942	93769852 Derived	-38997910	586450 Derived	-39584360	-32811551 Derived	Source 2021-04-01 – 2022-03-31: 54771942 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -38997910 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -39584360 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -31819542 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 992009 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	63777289	85806303 Derived	-22029014	5376179 Derived	-27405193	-11874021 Derived	Source 2022-04-01 – 2023-03-31: 63777289 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -22029014 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -27405193 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -10429380 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 1444641 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 63.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Revenue	552699	Revenue: 552699 Open source
20152015-03-31	Revenue	3700476	Revenue: 3700476 Open source
20162016-03-31	Revenue	7088806	Revenue: 7088806 Open source
20172017-03-31	Revenue	12763630	Revenue: 12763630 Open source
20182018-03-31	Revenue	19812199	Revenue: 19812199 Open source
20192019-03-31	Revenue	32199528	Revenue: 32199528 Open source
20202020-03-31	Revenue	38429505	Revenue: 38429505 Open source
20212021-03-31	Revenue	46069121	Revenue: 46069121 Open source
20222022-03-31	Revenue	54771942	Revenue: 54771942 Open source
20232023-03-31	Revenue	63777289	Revenue: 63777289 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Year over year	No prior comparable period	Revenue: 552699 Open source
20152015-03-31	Year over year	569.5%	Revenue: 3700476 Open source Revenue: 552699 Open source
20162016-03-31	Year over year	91.6%	Revenue: 7088806 Open source Revenue: 3700476 Open source
20172017-03-31	Year over year	80.1%	Revenue: 12763630 Open source Revenue: 7088806 Open source
20182018-03-31	Year over year	55.2%	Revenue: 19812199 Open source Revenue: 12763630 Open source
20192019-03-31	Year over year	62.5%	Revenue: 32199528 Open source Revenue: 19812199 Open source
20202020-03-31	Year over year	19.3%	Revenue: 38429505 Open source Revenue: 32199528 Open source
20212021-03-31	Year over year	19.9%	Revenue: 46069121 Open source Revenue: 38429505 Open source
20222022-03-31	Year over year	18.9%	Revenue: 54771942 Open source Revenue: 46069121 Open source
20232023-03-31	Year over year	16.4%	Revenue: 63777289 Open source Revenue: 54771942 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.5% 2023

Net margin -43% 2023

Free cash flow margin -18.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-03-31	Operating margin	Not reported	Revenue: 552699 Open source
20152015-03-31	Operating margin	-186.8%	Operating Income: -6914118 Open source Revenue: 3700476 Open source
20162016-03-31	Operating margin	-105.5%	Operating Income: -7477138 Open source Revenue: 7088806 Open source
20172017-03-31	Operating margin	-19.9%	Operating Income: -2538993 Open source Revenue: 12763630 Open source
20182018-03-31	Operating margin	-29.9%	Operating Income: -5930063 Open source Revenue: 19812199 Open source
20192019-03-31	Operating margin	-25%	Operating Income: -8063371 Open source Revenue: 32199528 Open source
20202020-03-31	Operating margin	-37.4%	Operating Income: -14378063 Open source Revenue: 38429505 Open source
20212021-03-31	Operating margin	-34.4%	Operating Income: -15833907 Open source Revenue: 46069121 Open source
20222022-03-31	Operating margin	-71.2%	Operating Income: -38997910 Open source Revenue: 54771942 Open source
20232023-03-31	Operating margin	-34.5%	Operating Income: -22029014 Open source Revenue: 63777289 Open source
20142014-03-31	Net margin	-765.2%	Net Income: -4229513 Open source Revenue: 552699 Open source
20152015-03-31	Net margin	-192.9%	Net Income: -7139449 Open source Revenue: 3700476 Open source
20162016-03-31	Net margin	-116.8%	Net Income: -8281584 Open source Revenue: 7088806 Open source
20172017-03-31	Net margin	-27.1%	Net Income: -3454600 Open source Revenue: 12763630 Open source
20182018-03-31	Net margin	-33.8%	Net Income: -6687280 Open source Revenue: 19812199 Open source
20192019-03-31	Net margin	-26.8%	Net Income: -8617565 Open source Revenue: 32199528 Open source
20202020-03-31	Net margin	-38.6%	Net Income: -14826821 Open source Revenue: 38429505 Open source
20212021-03-31	Net margin	-35.6%	Net Income: -16409520 Open source Revenue: 46069121 Open source
20222022-03-31	Net margin	-72.3%	Net Income: -39584360 Open source Revenue: 54771942 Open source
20232023-03-31	Net margin	-43%	Net Income: -27405193 Open source Revenue: 63777289 Open source
20142014-03-31	Free cash flow margin	-301.7%	Revenue: 552699 Open source Operating Cash Flow: -1390980 Open source Capital Expenditure: 276310 Open source
20152015-03-31	Free cash flow margin	-94.7%	Revenue: 3700476 Open source Operating Cash Flow: -3152781 Open source Capital Expenditure: 352169 Open source
20162016-03-31	Free cash flow margin	-48.7%	Revenue: 7088806 Open source Operating Cash Flow: -3109541 Open source Capital Expenditure: 344961 Open source
20172017-03-31	Free cash flow margin	-22%	Revenue: 12763630 Open source Operating Cash Flow: -2554253 Open source Capital Expenditure: 253170 Open source
20182018-03-31	Free cash flow margin	-14.9%	Revenue: 19812199 Open source Operating Cash Flow: -2625849 Open source Capital Expenditure: 317855 Open source
20192019-03-31	Free cash flow margin	-29.5%	Revenue: 32199528 Open source Operating Cash Flow: -8128613 Open source Capital Expenditure: 1356299 Open source
20202020-03-31	Free cash flow margin	-36.8%	Revenue: 38429505 Open source Operating Cash Flow: -13642636 Open source Capital Expenditure: 488557 Open source
20212021-03-31	Free cash flow margin	-32.3%	Revenue: 46069121 Open source Operating Cash Flow: -14280238 Open source Capital Expenditure: 585393 Open source
20222022-03-31	Free cash flow margin	-59.9%	Revenue: 54771942 Open source Operating Cash Flow: -31819542 Open source Capital Expenditure: 992009 Open source
20232023-03-31	Free cash flow margin	-18.6%	Revenue: 63777289 Open source Operating Cash Flow: -10429380 Open source Capital Expenditure: 1444641 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Operating cash flow	-1390980	Operating Cash Flow: -1390980 Open source
20152015-03-31	Operating cash flow	-3152781	Operating Cash Flow: -3152781 Open source
20162016-03-31	Operating cash flow	-3109541	Operating Cash Flow: -3109541 Open source
20172017-03-31	Operating cash flow	-2554253	Operating Cash Flow: -2554253 Open source
20182018-03-31	Operating cash flow	-2625849	Operating Cash Flow: -2625849 Open source
20192019-03-31	Operating cash flow	-8128613	Operating Cash Flow: -8128613 Open source
20202020-03-31	Operating cash flow	-13642636	Operating Cash Flow: -13642636 Open source
20212021-03-31	Operating cash flow	-14280238	Operating Cash Flow: -14280238 Open source
20222022-03-31	Operating cash flow	-31819542	Operating Cash Flow: -31819542 Open source
20232023-03-31	Operating cash flow	-10429380	Operating Cash Flow: -10429380 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Free cash flow	-1667290	Operating Cash Flow: -1390980 Open source Capital Expenditure: 276310 Open source
20152015-03-31	Free cash flow	-3504950	Operating Cash Flow: -3152781 Open source Capital Expenditure: 352169 Open source
20162016-03-31	Free cash flow	-3454502	Operating Cash Flow: -3109541 Open source Capital Expenditure: 344961 Open source
20172017-03-31	Free cash flow	-2807423	Operating Cash Flow: -2554253 Open source Capital Expenditure: 253170 Open source
20182018-03-31	Free cash flow	-2943704	Operating Cash Flow: -2625849 Open source Capital Expenditure: 317855 Open source
20192019-03-31	Free cash flow	-9484912	Operating Cash Flow: -8128613 Open source Capital Expenditure: 1356299 Open source
20202020-03-31	Free cash flow	-14131193	Operating Cash Flow: -13642636 Open source Capital Expenditure: 488557 Open source
20212021-03-31	Free cash flow	-14865631	Operating Cash Flow: -14280238 Open source Capital Expenditure: 585393 Open source
20222022-03-31	Free cash flow	-32811551	Operating Cash Flow: -31819542 Open source Capital Expenditure: 992009 Open source
20232023-03-31	Free cash flow	-11874021	Operating Cash Flow: -10429380 Open source Capital Expenditure: 1444641 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

129.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Liabilities / assets	147.2%	Total Liabilities: 836323 Open source Total Assets: 568308 Open source
20152015-03-31	Liabilities / assets	85.9%	Total Liabilities: 1647101 Open source Total Assets: 1917241 Open source
20162016-03-31	Liabilities / assets	59.6%	Total Liabilities: 2248676 Open source Total Assets: 3775557 Open source
20172017-03-31	Liabilities / assets	80.5%	Total Liabilities: 3437443 Open source Total Assets: 4270469 Open source
20182018-03-31	Liabilities / assets	92.4%	Total Liabilities: 5595885 Open source Total Assets: 6056126 Open source
20192019-03-31	Liabilities / assets	38.6%	Total Liabilities: 7125695 Open source Total Assets: 18482608 Open source
20202020-03-31	Liabilities / assets	89.6%	Total Liabilities: 13983663 Open source Total Assets: 15605796 Open source
20212021-03-31	Liabilities / assets	55.1%	Total Liabilities: 13536623 Open source Total Assets: 24550609 Open source
20222022-03-31	Liabilities / assets	98.2%	Total Liabilities: 22099439 Open source Total Assets: 22500577 Open source
20232023-03-31	Liabilities / assets	129.6%	Total Liabilities: 23366831 Open source Total Assets: 18030103 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Current assets / current liabilities	0.34×	Current Assets: 281322 Open source Current Liabilities: 836323 Open source
20152015-03-31	Current assets / current liabilities	0.51×	Current Assets: 717341 Open source Current Liabilities: 1413331 Open source
20162016-03-31	Current assets / current liabilities	1.18×	Current Assets: 2549023 Open source Current Liabilities: 2153472 Open source
20172017-03-31	Current assets / current liabilities	0.92×	Current Assets: 3150321 Open source Current Liabilities: 3429437 Open source
20182018-03-31	Current assets / current liabilities	0.87×	Current Assets: 4886491 Open source Current Liabilities: 5595885 Open source
20192019-03-31	Current assets / current liabilities	2.32×	Current Assets: 16537343 Open source Current Liabilities: 7125695 Open source
20202020-03-31	Current assets / current liabilities	1.01×	Current Assets: 14183215 Open source Current Liabilities: 13983663 Open source
20212021-03-31	Current assets / current liabilities	1.76×	Current Assets: 23271259 Open source Current Liabilities: 13244041 Open source
20222022-03-31	Current assets / current liabilities	0.97×	Current Assets: 21157421 Open source Current Liabilities: 21920686 Open source
20232023-03-31	Current assets / current liabilities	0.68×	Current Assets: 15951725 Open source Current Liabilities: 23344608 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-01 – 2014-03-31	−USD 4.23 million Exact value Exact value: -4229513 USD 2013-04-01 – 2014-03-31: -4229513 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2014-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -4229513 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4229513 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316007295/wter-20150930.xml#31288 Filing: 000106299316007295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1390980 USD 2013-04-01 – 2014-03-31: -1390980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2014-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -1390980 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1390980 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316007295/wter-20150930.xml#49859 Filing: 000106299316007295 The citation records this snapshot. The page link may show a newer release later.	USD 276,310 Exact value Exact value: 276310 USD 2013-04-01 – 2014-03-31: 276310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2014-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 276310 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276310 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316007295/wter-20150930.xml#50237 Filing: 000106299316007295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1390980 − 276310 USD Exact free cash flow: -1667290 USD 2013-04-01 – 2014-03-31: -1390980 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 276310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2014-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -1667290 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1390980 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316007295/wter-20150930.xml#49859 Filing: 000106299316007295 Input fundies:CapitalExpenditure: 276310 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316007295/wter-20150930.xml#50237 Filing: 000106299316007295 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 7.14 million Exact value Exact value: -7139449 USD 2014-04-01 – 2015-03-31: -7139449 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2015-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -7139449 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7139449 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316010562/wter-20160331.xml#30096 Filing: 000106299316010562 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3152781 USD 2014-04-01 – 2015-03-31: -3152781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2015-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -3152781 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3152781 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316010562/wter-20160331.xml#50785 Filing: 000106299316010562 The citation records this snapshot. The page link may show a newer release later.	USD 352,169 Exact value Exact value: 352169 USD 2014-04-01 – 2015-03-31: 352169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2015-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 352169 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352169 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316010562/wter-20160331.xml#51163 Filing: 000106299316010562 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -3152781 − 352169 USD Exact free cash flow: -3504950 USD 2014-04-01 – 2015-03-31: -3152781 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 352169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2015-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -3504950 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3152781 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316010562/wter-20160331.xml#50785 Filing: 000106299316010562 Input fundies:CapitalExpenditure: 352169 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299316010562/wter-20160331.xml#51163 Filing: 000106299316010562 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 8.28 million Exact value Exact value: -8281584 USD 2015-04-01 – 2016-03-31: -8281584 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2016-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -8281584 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8281584 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299317003236/wter-20170331.xml#28447 Filing: 000106299317003236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3109541 USD 2015-04-01 – 2016-03-31: -3109541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2016-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -3109541 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3109541 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299317003236/wter-20170331.xml#47252 Filing: 000106299317003236 The citation records this snapshot. The page link may show a newer release later.	USD 344,961 Exact value Exact value: 344961 USD 2015-04-01 – 2016-03-31: 344961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2016-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 344961 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 344961 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299317003236/wter-20170331.xml#47630 Filing: 000106299317003236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -3109541 − 344961 USD Exact free cash flow: -3454502 USD 2015-04-01 – 2016-03-31: -3109541 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 344961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2016-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -3454502 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3109541 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299317003236/wter-20170331.xml#47252 Filing: 000106299317003236 Input fundies:CapitalExpenditure: 344961 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299317003236/wter-20170331.xml#47630 Filing: 000106299317003236 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 3.45 million Exact value Exact value: -3454600 USD 2016-04-01 – 2017-03-31: -3454600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2017-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -3454600 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3454600 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299318002765/wter-20180331.xml#44740 Filing: 000106299318002765 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2554253 USD 2016-04-01 – 2017-03-31: -2554253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2017-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -2554253 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2554253 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299318002765/wter-20180331.xml#65621 Filing: 000106299318002765 The citation records this snapshot. The page link may show a newer release later.	USD 253,170 Exact value Exact value: 253170 USD 2016-04-01 – 2017-03-31: 253170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2017-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 253170 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253170 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299318002765/wter-20180331.xml#65999 Filing: 000106299318002765 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2554253 − 253170 USD Exact free cash flow: -2807423 USD 2016-04-01 – 2017-03-31: -2554253 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 253170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2017-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -2807423 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2554253 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299318002765/wter-20180331.xml#65621 Filing: 000106299318002765 Input fundies:CapitalExpenditure: 253170 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299318002765/wter-20180331.xml#65999 Filing: 000106299318002765 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 6.69 million Exact value Exact value: -6687280 USD 2017-04-01 – 2018-03-31: -6687280 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2018-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -6687280 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6687280 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299319004261/wter-20190630.xml#146860 Filing: 000106299319004261 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2625849 USD 2017-04-01 – 2018-03-31: -2625849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2018-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -2625849 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2625849 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299319004261/wter-20190630.xml#164040 Filing: 000106299319004261 The citation records this snapshot. The page link may show a newer release later.	USD 317,855 Exact value Exact value: 317855 USD 2017-04-01 – 2018-03-31: 317855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2018-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 317855 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317855 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299319004261/wter-20190630.xml#164884 Filing: 000106299319004261 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2625849 − 317855 USD Exact free cash flow: -2943704 USD 2017-04-01 – 2018-03-31: -2625849 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 317855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2018-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -2943704 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2625849 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299319004261/wter-20190630.xml#164040 Filing: 000106299319004261 Input fundies:CapitalExpenditure: 317855 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299319004261/wter-20190630.xml#164884 Filing: 000106299319004261 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 8.62 million Exact value Exact value: -8617565 USD 2018-04-01 – 2019-03-31: -8617565 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2019-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -8617565 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8617565 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299320003916/wter-20200331.xml#117816 Filing: 000106299320003916 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8128613 USD 2018-04-01 – 2019-03-31: -8128613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2019-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -8128613 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8128613 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299320003916/wter-20200331.xml#135103 Filing: 000106299320003916 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356299 USD 2018-04-01 – 2019-03-31: 1356299 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2019-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 1356299 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1356299 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299320003916/wter-20200331.xml#135573 Filing: 000106299320003916 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Calculation and evidence -8128613 − 1356299 USD Exact free cash flow: -9484912 USD 2018-04-01 – 2019-03-31: -8128613 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 1356299 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2019-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -9484912 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8128613 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299320003916/wter-20200331.xml#135103 Filing: 000106299320003916 Input fundies:CapitalExpenditure: 1356299 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299320003916/wter-20200331.xml#135573 Filing: 000106299320003916 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 14.83 million Exact value Exact value: -14826821 USD 2019-04-01 – 2020-03-31: -14826821 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2020-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -14826821 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14826821 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299321008049/wter-20210331.xml#129662 Filing: 000106299321008049 The citation records this snapshot. The page link may show a newer release later.	−USD 13.64 million Exact value Exact value: -13642636 USD 2019-04-01 – 2020-03-31: -13642636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2020-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -13642636 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13642636 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299321008049/wter-20210331.xml#149832 Filing: 000106299321008049 The citation records this snapshot. The page link may show a newer release later.	USD 488,557 Exact value Exact value: 488557 USD 2019-04-01 – 2020-03-31: 488557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2020-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 488557 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488557 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299321008049/wter-20210331.xml#150267 Filing: 000106299321008049 The citation records this snapshot. The page link may show a newer release later.	−USD 14.13 million Calculation and evidence -13642636 − 488557 USD Exact free cash flow: -14131193 USD 2019-04-01 – 2020-03-31: -13642636 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 488557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2020-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -14131193 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13642636 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299321008049/wter-20210331.xml#149832 Filing: 000106299321008049 Input fundies:CapitalExpenditure: 488557 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299321008049/wter-20210331.xml#150267 Filing: 000106299321008049 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 16.41 million Exact value Exact value: -16409520 USD 2020-04-01 – 2021-03-31: -16409520 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2021-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -16409520 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16409520 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299322016353/form10k.htm#742019 Filing: 000106299322016353 The citation records this snapshot. The page link may show a newer release later.	−USD 14.28 million Exact value Exact value: -14280238 USD 2020-04-01 – 2021-03-31: -14280238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2021-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -14280238 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14280238 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299322016353/form10k.htm#769232 Filing: 000106299322016353 The citation records this snapshot. The page link may show a newer release later.	USD 585,393 Exact value Exact value: 585393 USD 2020-04-01 – 2021-03-31: 585393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2021-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 585393 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585393 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299322016353/form10k.htm#773488 Filing: 000106299322016353 The citation records this snapshot. The page link may show a newer release later.	−USD 14.87 million Calculation and evidence -14280238 − 585393 USD Exact free cash flow: -14865631 USD 2020-04-01 – 2021-03-31: -14280238 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 585393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2021-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -14865631 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14280238 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299322016353/form10k.htm#769232 Filing: 000106299322016353 Input fundies:CapitalExpenditure: 585393 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299322016353/form10k.htm#773488 Filing: 000106299322016353 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 39.58 million Exact value Exact value: -39584360 USD 2021-04-01 – 2022-03-31: -39584360 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2022-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -39584360 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -39584360 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#647401 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	−USD 31.82 million Exact value Exact value: -31819542 USD 2021-04-01 – 2022-03-31: -31819542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2022-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -31819542 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31819542 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#677719 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	USD 992,009 Exact value Exact value: 992009 USD 2021-04-01 – 2022-03-31: 992009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2022-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 992009 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992009 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#682034 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	−USD 32.81 million Calculation and evidence -31819542 − 992009 USD Exact free cash flow: -32811551 USD 2021-04-01 – 2022-03-31: -31819542 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 992009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2022-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -32811551 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31819542 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#677719 Filing: 000106299323016652 Input fundies:CapitalExpenditure: 992009 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#682034 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 27.41 million Exact value Exact value: -27405193 USD 2022-04-01 – 2023-03-31: -27405193 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Net Income: -27405193 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -27405193 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#646470 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Exact value Exact value: -10429380 USD 2022-04-01 – 2023-03-31: -10429380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Operating Cash Flow: -10429380 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10429380 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#676755 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444641 USD 2022-04-01 – 2023-03-31: 1444641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Capital Expenditure: 1444641 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444641 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#681082 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Calculation and evidence -10429380 − 1444641 USD Exact free cash flow: -11874021 USD 2022-04-01 – 2023-03-31: -10429380 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 1444641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALKALINE WATER Co INC · 2023-03-31 ALKALINE WATER Co INC (edgar:1532390) Free cash flow: -11874021 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T15:47:29Z Snapshot: 9a597646de02721f47cd6b29659ac3617af7e29c2e16e6ecf5e5054900277a13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10429380 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#676755 Filing: 000106299323016652 Input fundies:CapitalExpenditure: 1444641 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532390/000106299323016652/form10k.htm#681082 Filing: 000106299323016652 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 2,984 latest values · 2,984 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001532390, 1532390, WTER, edgar:1532390, gaen, wter

Also known as ALKALINE WATER Co INC, GLOBAL LINES INC, Global Lines Inc, THE ALKALINE WATER COMPANY INC.

ALKALINE WATER Co INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-04-01 – 2023-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation