Forward Water Technologies Corp.
FWTC.V
TSX
| 09/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.25% | -1,573.61% | -268.30% | 26.18% | 40.05% |
| Total Depreciation and Amortization | 0.43% | -- | 5.00% | -24.05% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.23% | -- | 218.95% | -5.70% | 14.35% |
| Change in Net Operating Assets | 366.38% | 2,190.91% | 2,029.66% | -154.96% | 15.98% |
| Cash from Operations | 45.27% | -1,173.17% | 96.27% | -15.01% | 52.31% |
| Capital Expenditure | 100.00% | -- | 96.75% | -34.96% | -143.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 132.43% | 96.75% | -34.96% | -143.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.56% | -- | -- | -- | -- |
| Cash from Financing | -141.67% | 2,387.50% | -93.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.48% | 1,900.00% | 234.62% | 100.94% | 31.85% |