Forward Water Technologies Corp.
FWTC.V
TSX
06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -4,393.06% | 98.38% | -40.33% | 48.99% | 33.73% |
Total Depreciation and Amortization | -- | -- | -87.22% | -87.78% | -84.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -25.87% | 25.89% | -39.95% |
Change in Net Operating Assets | -3,090.91% | -102.14% | 383.52% | -60.29% | 132.42% |
Cash from Operations | -3,237.80% | 97.73% | 96.77% | 41.11% | 38.63% |
Capital Expenditure | -- | -- | 45.78% | -223.08% | 36.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -40.54% | 82.42% | 45.78% | -223.08% | 36.64% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 96.43% | -- | -- | -- | -- |
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 | 97.66% | -- | 1,044.44% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -380.30% | 85.29% | 103.69% | 100.68% | 37.91% |