Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | -8.25% | -328.30% | 26.18% | 40.05% |
| Total Depreciation and Amortization | -1.19% | 0.43% | -- | -24.05% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.76% | 304.23% | 610.14% | -5.70% | 14.35% |
| Change in Net Operating Assets | -155.83% | 366.38% | -2,718.26% | -154.96% | 15.98% |
| Cash from Operations | -74.90% | 45.27% | -937.45% | -15.01% | 52.31% |
| Capital Expenditure | -- | 100.00% | -- | -34.96% | -143.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -5,850.00% | -34.96% | -143.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 32.00% | -117.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -57.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.52% | -355.56% | -251.40% | -- | -- |
| Cash from Financing | 23,972.41% | -141.67% | -100.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.23% | 46.48% | -215.00% | 100.94% | 31.85% |