Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -848.10K | -1.05M | -825.10K | -508.80K |
| Total Depreciation and Amortization | 367.20K | 388.40K | 297.10K | 204.70K | 112.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.30K | -50.10K | -23.20K | -44.60K | -37.50K |
| Change in Net Operating Assets | -18.60K | -506.10K | -1.06M | -1.13M | -1.09M |
| Cash from Operations | -891.90K | -1.02M | -1.84M | -1.79M | -1.53M |
| Capital Expenditure | -19.60K | -23.10K | -152.70K | -152.70K | -142.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.40K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 886.20K | 888.60K | 888.60K | 888.60K |
| Cash from Investing | -19.60K | 863.10K | 733.50K | 735.90K | 738.90K |
| Total Debt Issued | 1.03M | 869.50K | -100.00K | -100.00K | -100.00K |
| Total Debt Repaid | -10.10K | 400.00 | -8.10K | 63.60K | -3.90K |
| Issuance of Common Stock | -- | 184.80K | 693.20K | 1.88M | 1.88M |
| Repurchase of Common Stock | -- | -508.40K | -508.40K | -508.40K | -508.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.40K | 391.50K | -115.90K | 222.20K | 221.30K |
| Cash from Financing | 674.50K | 673.10K | -27.70K | 1.15M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -237.00K | 520.10K | -1.13M | 90.60K | 316.50K |