FWTC — Forward Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72m
- CA$2.75m
- CA$0.09m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -2.29 | -2.2 | -1.68 | -2.65 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 0.221 | 0.207 | 0.052 | 0.935 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.415 | 0.341 | 0.955 | -0.698 | -0.027 |
| 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 | -2.15 | -1.24 |
| Capital Expenditures | -0.387 | -0.586 | -0.389 | -0.205 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.435 | 0 | — | 1.28 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.048 | -0.586 | -0.389 | 1.07 | -0.027 |
| Financing Cash Flow Items | -0.497 | 0 | -0.072 | -0.175 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 0.003 | 0.49 | 1.52 | 0.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.87 | -2.04 | -0.896 | 0.437 | -0.324 |