Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.63M | -1.42M | -1.61M | -1.75M |
| Total Depreciation and Amortization | 23.10K | 28.20K | 71.20K | 114.30K | 157.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.50K | 153.20K | 180.80K | 175.70K | 193.20K |
| Change in Net Operating Assets | 677.10K | 709.10K | 208.60K | 220.90K | 187.00K |
| Cash from Operations | -536.20K | -740.00K | -961.80K | -1.10M | -1.21M |
| Capital Expenditure | -253.20K | -287.90K | -291.70K | -196.00K | -255.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.20K | -287.90K | -291.70K | -196.00K | -255.40K |
| Total Debt Issued | 270.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 462.00K | 462.00K | 464.50K | 2.50K | 2.50K |
| Repurchase of Common Stock | -184.80K | -184.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.50K | 112.50K | -- | -- | -- |
| Cash from Financing | 484.40K | 360.20K | 341.40K | 1.80K | 1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.00K | -667.70K | -912.10K | -1.29M | -1.46M |
