E
Forward Water Technologies Corp. FWTC.V
TSX
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EPS (TTM)

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%
Weiss Ratings