Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.05% | -190.62% | -4,393.06% | -162.65% | 33.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -84.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.42% | 310.14% | -- | 41.94% | -39.95% |
| Change in Net Operating Assets | 91.33% | 306.52% | -3,090.91% | -1,741.59% | 132.42% |
| Cash from Operations | 75.81% | -43.49% | -3,237.80% | -445.92% | 38.63% |
| Capital Expenditure | 93.91% | -- | -- | 0.43% | 36.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.91% | -100.00% | -40.54% | 0.43% | 36.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | -102.43% | 96.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 10.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.80% | -100.68% | -- | -- | -- |
| Cash from Financing | 8,244.71% | -100.25% | 97.66% | -102.50% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.30% | -114.28% | -380.30% | -47,392.31% | 37.91% |