FORWARD WATER TECHNOLOGIES C (FWTC.CA) Stock Cash Flow
TSX-V:FWTC • CA34988A2011
0.045 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.35M | -1.68M | -2.20M | -2.29M | -4.18M | |||
| Depreciation Amortization | 420.70K | 170.10K | 37.90K | 265.40K | 265.30K | |||
| Change In Working Capital | -643.80K | -697.60K | 955.00K | 340.90K | -415.10K | |||
| Interest Paid | N/A | 2.00K | N/A | N/A | N/A | |||
| Other non cash items | 46.80K | 52.10K | 206.60K | 220.90K | 1.67M | |||
| OPERATING CASH FLOW | -2.52M | -2.15M | -997.00K | -1.46M | -2.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.80K | -205.50K | -389.00K | -585.60K | -387.40K | |||
| Other Investing Activity | N/A | 1.28M | N/A | 0.00 | 434.90K | |||
| INVESTING CASH FLOW | 1.07M | 1.07M | -389.00K | -585.60K | 47.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.20K | -4.00K | 100.00K | 0.00 | -500.00K | |||
| Stock Issued/Repurchased | N/A | 1.70M | 462.00K | 2.50K | N/A | |||
| Other Financing Activity | N/A | -174.60K | -72.30K | 0.00 | 5.97M | |||
| FINANCING CASH FLOW | 1.35M | 1.52M | 489.70K | 2.50K | 5.47M | |||
| CHANGE IN CASH | -111.40K | 437.30K | -896.30K | -2.04M | 2.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.52M | -2.15M | -997.00K | -1.46M | -2.65M | |||
| Capital Expenditure | -209.80K | -205.50K | -389.00K | -585.60K | -387.40K | |||
| FREE CASH FLOW | -2.73M | -2.36M | -1.39M | -2.04M | -3.04M | |||
All data in CAD