Forward Water Technologies Corp.
FWTC.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.62% | -4,393.06% | 54.73% | 48.99% | 33.73% |
| Total Depreciation and Amortization | -- | -- | -- | -87.78% | -84.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.14% | -- | -126.24% | 25.89% | -39.95% |
| Change in Net Operating Assets | 306.52% | -3,090.91% | -61.34% | -60.29% | 132.42% |
| Cash from Operations | -43.49% | -3,237.80% | 39.48% | 41.11% | 38.63% |
| Capital Expenditure | -- | -- | -- | -223.08% | 36.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -40.54% | 102.34% | -223.08% | 36.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.43% | 96.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.68% | -- | -- | -- | -- |
| Cash from Financing | -100.25% | 97.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.28% | -380.30% | 488.52% | 100.68% | 37.91% |