Forward Water Technologies Corp. (TSXV:FWTC)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Sep 3, 2026, 1:38 PM EST
TSXV:FWTC Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.65 | -0.7 | -2.2 | -2.29 | -4.18 |
Depreciation & Amortization | 0.51 | 0.16 | 0.04 | 0.27 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | 0.24 | - |
Asset Writedown & Restructuring Costs | 0.88 | - | - | - | - |
Stock-Based Compensation | - | -0.02 | 0.13 | 0.2 | 0.5 |
Other Operating Activities | 0.06 | -0.03 | 0.08 | -0.22 | 1.17 |
Change in Accounts Receivable | 0 | -0.02 | 0.06 | 0.14 | -0.19 |
Change in Accounts Payable | -0.1 | -0.94 | 0.54 | -0.12 | 0.04 |
Change in Unearned Revenue | 0.05 | - | - | - | - |
Change in Other Net Operating Assets | 0.02 | -0.58 | 0.35 | 0.32 | -0.27 |
Operating Cash Flow | -1.24 | -2.14 | -1 | -1.46 | -2.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.03 | -0.2 | -0.39 | -0.59 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | - | 0 | - | - | 0.46 |
Investment in Securities | - | 1.27 | - | - | -0.02 |
Investing Cash Flow | -0.03 | 1.08 | -0.39 | -0.59 | 0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.1 | - | - |
Long-Term Debt Issued | 1.03 | - | - | - | - |
Total Debt Issued | 1.03 | -0.1 | 0.1 | - | - |
Long-Term Debt Repaid | -0.01 | - | - | - | -0.5 |
Total Debt Repaid | -0.01 | -0 | - | - | -0.5 |
Net Debt Issued (Repaid) | 1.01 | -0.1 | 0.1 | - | -0.5 |
Issuance of Common Stock | - | 1.19 | 0.28 | 0 | 5.11 |
Repurchase of Common Stock | - | 0.18 | - | - | - |
Other Financing Activities | -0.07 | 0.22 | 0.11 | - | 0.86 |
Financing Cash Flow | 0.94 | 1.49 | 0.49 | 0 | 5.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.32 | 0.43 | -0.9 | -2.04 | 2.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.26 | -2.34 | -1.39 | -2.04 | -3.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1379.99% | -4284.81% | -1950.59% | -5147.54% | -48724.57% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.12 | -0.19 | -0.39 |
Levered Free Cash Flow | -0.54 | -0.97 | -0.9 | -1.23 | -2.32 |
Unlevered Free Cash Flow | -0.44 | -0.96 | -0.88 | -1.22 | -2.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | - | - | - |
Change in Working Capital | -0.03 | -1.55 | 0.95 | 0.34 | -0.42 |