Canada markets closed

Forward Water Technologies Corp. (FWTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 02:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,924
-2,287
-4,179
-1,500
Depreciation & amortization
96.198
265.355
265.252
356.259
Stock based compensation
76.565
65.809
34.678
0
Change in working capital
280.745
340.909
-415.061
528.198
Accounts receivable
-70.074
139.863
-186.491
76.563
Other working capital
-1,691
-2,045
-3,042
-199.723
Other non-cash items
-69.956
-86.472
1,626
146.819
Net cash provided by operating activites
-1,297
-1,459
-2,655
-199.723
Cash flows from investing activities
Investments in property, plant and equipment
-394.209
-585.585
-387.352
-
Purchases of investments
-
0
-20.564
0
Net cash used for investing activites
-394.208
-585.584
47.504
0
Cash flows from financing activities
Debt repayment
-
0
-500
-50
Other financing activites
-
-
5,973
-
Net cash used privided by (used for) financing activities
464.499
2.499
5,473
10
Net change in cash
-1,227
-2,042
2,865
-189.723
Cash at beginning of period
1,289
3,012
147.236
336.959
Cash at end of period
61.927
969.956
3,012
147.236
Free Cash Flow
Operating Cash Flow
-1,297
-1,459
-2,655
-199.723
Capital Expenditure
-394.209
-585.585
-387.352
-
Free Cash Flow
-1,691
-2,045
-3,042
-199.723