Forward Water Technologies Corp. FWTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 37.98% | -0.66% | -- | -- |
| Total Depreciation and Amortization | -- | 6,065.08% | 2,315.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -146.65% | -123.92% | -- | -- |
| Change in Net Operating Assets | -- | -1,098.22% | -270.28% | -- | -- |
| Cash from Operations | -- | 15.55% | -476.98% | -- | -- |
| Capital Expenditure | -- | 83.79% | -6.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 685.15% | 595.27% | -- | -- |
| Total Debt Issued | -- | 769.50% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 103.36% | -- | -- | -- |
| Issuance of Common Stock | -- | -89.13% | -58.08% | -- | -- |
| Repurchase of Common Stock | -- | -175.11% | -175.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 751.41% | -125.85% | -- | -- |
| Cash from Financing | -- | -40.54% | -101.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 346.38% | -210.79% | -- | -- |