Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -788.67% | 40.05% | -190.62% | -4,393.06% | 118.65% |
| Total Depreciation and Amortization | -18.81% | -- | -- | -- | 1,688.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,097.87% | -76.42% | 310.14% | -- | -183.19% |
| Change in Net Operating Assets | 95.16% | 91.33% | 306.52% | -3,090.91% | -181.19% |
| Cash from Operations | 37.55% | 75.81% | -43.49% | -3,237.80% | -4,366.22% |
| Capital Expenditure | 81.40% | 93.91% | -- | -- | 4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.09% | 93.91% | -100.00% | -40.54% | 19,697.78% |
| Total Debt Issued | 155.50% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -131.25% | 71.43% | -102.43% | 96.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -175.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.28% | 99.80% | -100.68% | -- | 250.13% |
| Cash from Financing | 9.27% | 8,244.71% | -100.25% | 97.66% | -173.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.17% | 134.30% | -114.28% | -380.30% | 6,064.37% |