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

06/30/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4,393.06% 98.38% -40.33% 48.99% 33.73%
Total Depreciation and Amortization -- -- -87.22% -87.78% -84.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -25.87% 25.89% -39.95%
Change in Net Operating Assets -3,090.91% -102.14% 383.52% -60.29% 132.42%
Cash from Operations -3,237.80% 97.73% 96.77% 41.11% 38.63%
Capital Expenditure -- -- 45.78% -223.08% 36.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -40.54% 82.42% 45.78% -223.08% 36.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.43% -- -- -- --
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 97.66% -- 1,044.44% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -380.30% 85.29% 103.69% 100.68% 37.91%