Forward Water Technologies Corp. FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -848.10K | -- | -- | -- |
| Total Depreciation and Amortization | 368.50K | 388.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.30K | -50.10K | -- | -- | -- |
| Change in Net Operating Assets | -19.00K | -506.10K | -- | -- | -- |
| Cash from Operations | -894.70K | -1.02M | -- | -- | -- |
| Capital Expenditure | -19.60K | -23.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 886.20K | -- | -- | -- |
| Cash from Investing | -19.60K | 863.10K | -- | -- | -- |
| Total Debt Issued | 1.03M | 869.50K | -- | -- | -- |
| Total Debt Repaid | -10.10K | 400.00 | -- | -- | -- |
| Issuance of Common Stock | -- | 184.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -508.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.40K | 391.50K | -- | -- | -- |
| Cash from Financing | 674.30K | 673.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -240.10K | 520.10K | -- | -- | -- |