Forward Water Technologies Corp.
FWTC.V
TSX
| 06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 31.66% | 5.60% | 18.44% | 44.39% |
| Total Depreciation and Amortization | -- | -87.17% | -85.94% | -65.10% | -44.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -32.61% | -6.87% | 221.71% | -85.97% |
| Change in Net Operating Assets | -- | 251.18% | 172.73% | -26.47% | 120.95% |
| Cash from Operations | -- | 68.03% | 32.85% | 19.84% | 55.84% |
| Capital Expenditure | -- | 3.76% | 36.29% | 59.03% | 72.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.86% | 36.29% | 59.94% | 45.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 18,380.00% | 18,380.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 17,066.67% | 19,911.11% | 2,007.41% | 100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.89% | 56.98% | 52.29% | 61.90% |