Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | 5.60% | 18.44% | 44.39% | 46.90% |
| Total Depreciation and Amortization | -85.33% | -85.94% | -65.10% | -44.92% | -24.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.76% | -6.87% | 221.71% | -85.97% | -84.67% |
| Change in Net Operating Assets | 262.09% | 172.73% | -26.47% | 120.95% | 139.91% |
| Cash from Operations | 55.65% | 32.85% | 19.84% | 55.84% | 47.17% |
| Capital Expenditure | 0.86% | 36.29% | 59.03% | 72.16% | 53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.86% | 36.29% | 59.94% | 45.37% | -28.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,380.00% | 18,380.00% | -- | -- | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,811.11% | 19,911.11% | 2,007.41% | 100.33% | -99.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.15% | 56.98% | 52.29% | 61.90% | 28.61% |
