E
Forward Water Technologies Corp. FWTC.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -1.38M -1.63M -1.42M -1.61M -1.75M
Total Depreciation and Amortization 23.10K 28.20K 71.20K 114.30K 157.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 141.50K 153.20K 180.80K 175.70K 193.20K
Change in Net Operating Assets 677.10K 709.10K 208.60K 220.90K 187.00K
Cash from Operations -536.20K -740.00K -961.80K -1.10M -1.21M
Capital Expenditure -253.20K -287.90K -291.70K -196.00K -255.40K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -253.20K -287.90K -291.70K -196.00K -255.40K
Total Debt Issued 270.00K 100.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 462.00K 462.00K 464.50K 2.50K 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 484.40K 360.20K 341.40K 1.80K 1.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -305.00K -667.70K -912.10K -1.29M -1.46M
Weiss Ratings