Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.55% | -268.30% | 26.18% | 40.05% | 13.90% |
| Total Depreciation and Amortization | -53.97% | 5.00% | -24.05% | -1.25% | -83.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.71% | 218.95% | -5.70% | 14.35% | -78.44% |
| Change in Net Operating Assets | -96.94% | 2,029.66% | -154.96% | 15.98% | -60.69% |
| Cash from Operations | -2,033.78% | 96.27% | -15.01% | 52.31% | -57.81% |
| Capital Expenditure | -64.44% | 96.75% | -34.96% | -143.94% | -407.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.44% | 96.75% | -34.96% | -143.94% | -407.23% |
| Total Debt Issued | 70.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.91% | -93.93% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.41% | 234.62% | 100.94% | 31.85% | -71.32% |
