Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.40K | -350.20K | -323.50K | -516.10K | -266.20K |
| Total Depreciation and Amortization | 91.30K | 92.40K | 92.00K | -- | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.30K | 14.50K | -7.10K | 35.20K | 26.30K |
| Change in Net Operating Assets | -52.20K | 93.50K | -35.10K | -602.20K | 59.50K |
| Cash from Operations | -262.00K | -149.80K | -273.70K | -1.08M | -172.50K |
| Capital Expenditure | -8.40K | 0.00 | -10.40K | -138.00K | -102.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.40K | -- |
| Cash from Investing | -8.40K | 0.00 | -10.40K | -138.00K | -102.70K |
| Total Debt Issued | 969.50K | -- | -- | -- | -- |
| Total Debt Repaid | -3.40K | -1.70K | -2.50K | -11.90K | -- |
| Issuance of Common Stock | -- | -- | -- | 508.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.30K | 900.00 | -508.40K | -- |
| Cash from Financing | 692.30K | -2.90K | -1.20K | -8.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 421.80K | -152.70K | -285.30K | -1.23M | -275.20K |