Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.40K | -723.70K | -196.50K | -266.20K | -444.00K |
| Total Depreciation and Amortization | 2.90K | 6.30K | 6.00K | 7.90K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30K | 79.10K | 24.80K | 26.30K | 23.00K |
| Change in Net Operating Assets | 19.30K | 631.00K | -32.70K | 59.50K | 51.30K |
| Cash from Operations | -157.90K | -7.40K | -198.40K | -172.50K | -361.70K |
| Capital Expenditure | -7.40K | -4.50K | -138.60K | -102.70K | -42.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -4.50K | -138.60K | -102.70K | -42.10K |
| Total Debt Issued | 170.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 462.00K | -- | -- |
| Repurchase of Common Stock | -- | -184.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 112.50K | -- | -- | -- |
| Cash from Financing | 124.20K | 20.60K | 339.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.10K | 8.70K | 2.60K | -275.20K | -403.80K |
