Forward Water Technologies Corp. (TSXV:FWTC)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:FWTC Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -1.17 | -0.7 | -2.2 | -2.29 | -4.18 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.04 | 0.27 | 0.27 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.24 | - | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | 0.13 | 0.2 | 0.5 | - | Upgrade
|
| Other Operating Activities | 1.15 | -0.03 | 0.08 | -0.22 | 1.17 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.06 | 0.14 | -0.19 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.94 | -0.94 | 0.54 | -0.12 | 0.04 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.58 | 0.35 | 0.32 | -0.27 | 0.36 | Upgrade
|
| Operating Cash Flow | -1.42 | -2.14 | -1 | -1.46 | -2.66 | -0.2 | Upgrade
|
| Capital Expenditures | -0.03 | -0.2 | -0.39 | -0.59 | -0.39 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | 0.46 | - | Upgrade
|
| Investment in Securities | 1.27 | 1.27 | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | 1.24 | 1.08 | -0.39 | -0.59 | 0.05 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 0.87 | -0.1 | 0.1 | - | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.5 | -0.05 | Upgrade
|
| Total Debt Repaid | 0 | -0 | - | - | -0.5 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.87 | -0.1 | 0.1 | - | -0.5 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.18 | 1.19 | 0.28 | 0 | 5.11 | - | Upgrade
|
| Repurchase of Common Stock | -0.51 | 0.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.39 | 0.22 | 0.11 | - | 0.86 | - | Upgrade
|
| Financing Cash Flow | 0.94 | 1.49 | 0.49 | 0 | 5.47 | 0.01 | Upgrade
|
| Net Cash Flow | 0.75 | 0.43 | -0.9 | -2.04 | 2.87 | -0.19 | Upgrade
|
| Free Cash Flow | -1.46 | -2.34 | -1.39 | -2.04 | -3.04 | -0.2 | Upgrade
|
| Free Cash Flow Margin | -2562.17% | -4284.81% | -1950.59% | -5147.54% | -48724.57% | -480.39% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.12 | -0.19 | -0.39 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.97 | -0.9 | -1.23 | -2.32 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | - | -0.96 | -0.88 | -1.22 | -2.25 | 0.35 | Upgrade
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| Change in Working Capital | -1.55 | -1.55 | 0.95 | 0.34 | -0.42 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.