U
Forward Water Technologies Corp. FWTC.V
TSX
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06/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 73.55% 99.01% -268.30% 26.18% 40.05%
Total Depreciation and Amortization -53.97% -- 5.00% -24.05% -1.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.71% -- 218.95% -5.70% 14.35%
Change in Net Operating Assets -96.94% -100.17% 2,029.66% -154.96% 15.98%
Cash from Operations -2,033.78% -10.81% 96.27% -15.01% 52.31%
Capital Expenditure -64.44% -- 96.75% -34.96% -143.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -64.44% -64.44% 96.75% -34.96% -143.94%
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% -348.54% -93.93% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -572.41% -782.76% 234.62% 100.94% 31.85%