Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.70K | -309.40K | -350.20K | -323.50K | 135.00K |
| Total Depreciation and Amortization | 91.50K | 91.30K | 92.40K | 92.00K | 112.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.60K | 8.30K | 14.50K | -7.10K | -65.80K |
| Change in Net Operating Assets | -24.80K | -52.20K | 93.50K | -35.10K | -512.30K |
| Cash from Operations | -206.40K | -262.00K | -149.80K | -273.70K | -330.50K |
| Capital Expenditure | -800.00 | -8.40K | 0.00 | -10.40K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 886.20K |
| Cash from Investing | -800.00 | -8.40K | 0.00 | -10.40K | 881.90K |
| Total Debt Issued | 55.50K | 969.50K | -- | -- | -100.00K |
| Total Debt Repaid | -2.50K | -3.40K | -1.70K | -2.50K | 8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 184.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -508.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -1.00K | -2.30K | 900.00 | 393.90K |
| Cash from Financing | -13.70K | 692.30K | -2.90K | -1.20K | -15.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -220.80K | 421.80K | -152.70K | -285.30K | 536.30K |