U
Forward Water Technologies Corp. FWTC.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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