Forward Water Technologies Corp.
FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.94% | 37.98% | -0.66% | 30.87% | 68.79% |
| Total Depreciation and Amortization | 225.82% | 6,065.08% | 2,315.45% | 913.37% | 299.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,892.80% | -146.65% | -123.92% | -134.25% | -124.48% |
| Change in Net Operating Assets | 98.30% | -1,098.22% | -270.28% | -271.55% | -254.08% |
| Cash from Operations | 41.56% | 15.55% | -476.98% | -363.57% | -106.24% |
| Capital Expenditure | 86.23% | 83.79% | -6.71% | 37.88% | 50.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36,825.00% | -- | -- | -- |
| Cash from Investing | -102.65% | 685.15% | 595.27% | 390.64% | 356.65% |
| Total Debt Issued | 1,125.00% | 769.50% | -200.00% | -200.00% | -200.00% |
| Total Debt Repaid | -158.97% | 103.36% | -- | 190.86% | -- |
| Issuance of Common Stock | -- | -89.13% | -58.08% | 307.97% | 307.97% |
| Repurchase of Common Stock | -- | -175.11% | -175.11% | -175.11% | -175.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.62% | 751.41% | -125.85% | 97.51% | 96.71% |
| Cash from Financing | -38.48% | -40.54% | -101.87% | 271.00% | 204.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.88% | 346.38% | -210.79% | 128.02% | 147.40% |