Forward Water Technologies Corp.
FWTC.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.05M | -1.42M | -1.61M |
| Total Depreciation and Amortization | -- | -- | 12.30K | 71.20K | 114.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 97.00K | 180.80K | 175.70K |
| Change in Net Operating Assets | -- | -- | 620.20K | 208.60K | 220.90K |
| Cash from Operations | -- | -- | -318.40K | -961.80K | -1.10M |
| Capital Expenditure | -- | -- | -143.10K | -291.70K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 2.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -148.10K | -291.70K | -196.00K |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | 1.65M | 464.50K | 2.50K |
| Repurchase of Common Stock | -- | -- | -184.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 448.30K | -- | -- |
| Cash from Financing | -- | -- | 1.48M | 341.40K | 1.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.02M | -912.10K | -1.29M |