Forward Water Technologies Corp.
FWTC.V
TSX
06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -1.19M | -1.63M | -1.42M | -1.61M |
Total Depreciation and Amortization | -- | 20.20K | 28.20K | 71.20K | 114.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 130.20K | 153.20K | 180.80K | 175.70K |
Change in Net Operating Assets | -- | 656.70K | 709.10K | 208.60K | 220.90K |
Cash from Operations | -- | -386.50K | -740.00K | -961.80K | -1.10M |
Capital Expenditure | -- | -245.80K | -287.90K | -291.70K | -196.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -253.20K | -287.90K | -291.70K | -196.00K |
Total Debt Issued | -- | 100.00K | 100.00K | -- | -- |
Total Debt Repaid | -- | -70.00K | -- | -- | -- |
Issuance of Common Stock | -- | 462.00K | 462.00K | 464.50K | 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 | -- | 309.00K | 360.20K | 341.40K | 1.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -323.30K | -667.70K | -912.10K | -1.29M |