Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.48% | 11.65% | -8.25% | -339.63% | 126.16% |
| Total Depreciation and Amortization | 0.22% | -1.19% | 0.43% | -18.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,810.84% | -42.76% | 304.23% | 89.21% | -286.93% |
| Change in Net Operating Assets | 52.49% | -155.83% | 366.38% | 93.15% | 14.93% |
| Cash from Operations | 21.22% | -74.90% | 45.27% | 17.19% | 69.49% |
| Capital Expenditure | 90.48% | -- | 100.00% | -141.86% | 96.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 36,825.00% |
| Cash from Investing | 90.48% | -- | 100.00% | -101.18% | 739.06% |
| Total Debt Issued | -94.28% | -- | -- | -- | -- |
| Total Debt Repaid | 26.47% | -100.00% | 32.00% | -131.25% | 167.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -63.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,100.00% | 56.52% | -355.56% | -99.77% | 177.48% |
| Cash from Financing | -101.98% | 23,972.41% | -141.67% | 92.05% | -77.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.35% | 376.23% | 46.48% | -153.20% | 143.62% |