E
Forward Water Technologies Corp. FWTC.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings