Forward Water Technologies Corp.
FWTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.37M | -1.61M |
| Total Depreciation and Amortization | -- | -- | -- | 6.30K | 114.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 107.40K | 175.70K |
| Change in Net Operating Assets | -- | -- | -- | 50.70K | 220.90K |
| Cash from Operations | -- | -- | -- | -1.20M | -1.10M |
| Capital Expenditure | -- | -- | -- | -142.50K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.40K | -- |
| Cash from Investing | -- | -- | -- | -147.50K | -196.00K |
| Total Debt Issued | -- | -- | -- | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -11.90K | -- |
| Issuance of Common Stock | -- | -- | -- | 1.70M | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -184.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -60.10K | -- |
| Cash from Financing | -- | -- | -- | 1.13M | 1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -211.10K | -1.29M |