E
Forward Water Technologies Corp. FWTC.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings