Forward Water Technologies Corp (FWTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 38 | 265 | 265 | 356 |
| Accounts receivable | 62 | 140 | -162 | 481 |
| Other Working Capital | 955 | 341 | -415 | 528 |
| Other Operating Activity | -2,052 | -2,205 | -2,343 | -1,565 |
| Operating Cash Flow | $-997 | $-1,459 | $-2,655 | $-200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -389 | -586 | -387 | 0 |
| Net Acquisitions | N/A | 0 | 455 | 0 |
| Purchase Of Investment | N/A | 0 | -21 | 0 |
| Investing Cash Flow | $-389 | $-586 | $48 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 100 | N/A | 0 | 60 |
| Debt Repayment | N/A | 0 | -500 | -50 |
| Other Financing Activity | 390 | 2 | 5,973 | 0 |
| Financing Cash Flow | $490 | $2 | $5,473 | $10 |
| Beginning Cash Position | 970 | 3,012 | 147 | 337 |
| End Cash Position | 74 | 970 | 3,012 | 147 |
| Net Cash Flow | $-896 | $-2,042 | $2,865 | $-190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -997 | -1,459 | -2,655 | -200 |
| Capital Expenditure | -389 | -586 | -387 | N/A |
| Free Cash Flow | -1,386 | -2,045 | -3,042 | -200 |