Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.89% | -40.33% | 48.99% | 33.73% | -4.57% |
| Total Depreciation and Amortization | -63.75% | -87.22% | -87.78% | -84.54% | -84.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.87% | -25.87% | 25.89% | -39.95% | 503.51% |
| Change in Net Operating Assets | -62.38% | 383.52% | -60.29% | 132.42% | -58.73% |
| Cash from Operations | 56.35% | 96.77% | 41.11% | 38.63% | -41.95% |
| Capital Expenditure | 82.42% | 45.78% | -223.08% | 36.64% | 82.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.42% | 45.78% | -223.08% | 36.64% | 82.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | 1,044.44% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.82% | 103.69% | 100.68% | 37.91% | 18.16% |
