E
Forward Water Technologies Corp. FWTC.V
TSX
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EPS (TTM)

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%
Weiss Ratings