FWTC — Forward Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.18m
- CA$3.52m
- CA$0.07m
Annual cashflow statement for Forward Water Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -2.29 | -2.2 |
| Depreciation | |||
| Non-Cash Items | 1.67 | 0.221 | 0.207 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.415 | 0.341 | 0.955 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.66 | -1.46 | -0.997 |
| Capital Expenditures | -0.387 | -0.586 | -0.389 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.435 | 0 | — |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.048 | -0.586 | -0.389 |
| Financing Cash Flow Items | 5.97 | 0 | 0.39 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.47 | 0.003 | 0.49 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.87 | -2.04 | -0.896 |