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Forward Water Technologies Corp. (TSXV:FWTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Aug 10, 2026, 4:00 PM EST

TSXV:FWTC Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Net Income
-2.65-1.68-0.89-0.120.09
Depreciation & Amortization
0.510.17---
Stock-Based Compensation
-0.01-0.1-
Other Adjustments
0.930.050.05--
Change in Receivables
00.08--0-
Changes in Accounts Payable
-0.1-0.75--0.02-0.1
Changes in Unearned Revenue
0.05----
Changes in Other Operating Activities
0.02-0.03-0.830.08-
Operating Cash Flow
-1.24-2.15-1.670.03-0.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Capital Expenditures
-0.03-0.21-0.2--
Purchases of Investments
-1.27--1.27-
Other Investing Activities
-00--
Investing Cash Flow
-0.031.07-0.2-1.27-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Long-Term Debt Issued
1.03----
Long-Term Debt Repaid
-0.01-0-0--
Net Long-Term Debt Issued (Repaid)
1.01-0-0--
Issuance of Common Stock
-1.71.71.56-
Net Common Stock Issued (Repurchased)
-1.71.71.56-
Other Financing Activities
-0.07-0.17-0.17-0.25-
Financing Cash Flow
0.941.521.521.31-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Net Cash Flow
-0.320.44-0.350.07-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Jan '20
Free Cash Flow
-1.26-2.36-1.870.03-0.01
Free Cash Flow Growth
-----
FCF Margin
-1379.99%-3346.04%-3294.94%--
Free Cash Flow Per Share
-0.03-0.08-0.040.00-0.02
Levered Free Cash Flow
-1.18-2.5-1.93-0.07-0.01
Unlevered Free Cash Flow
-1.17-2.25-1.96-0.1-0.27