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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 8 | 11 | 11 |
| Accounts receivable | -14 | 106 | 6 | -54 | 4 |
| Other Working Capital | 26 | 851 | -44 | 80 | 69 |
| Other Operating Activity | -233 | -975 | -239 | -268 | -570 |
| Operating Cash Flow | $-216 | $-10 | $-270 | $-231 | $-486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -189 | -138 | -57 |
| Investing Cash Flow | $-10 | $-6 | $-189 | $-138 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 28 | 0 | 0 | 0 |
| Financing Cash Flow | $170 | $28 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 74 | 62 | 58 | 428 | 970 |
| End Cash Position | 18 | 74 | 62 | 58 | 428 |
| Net Cash Flow | $-56 | $12 | $4 | $-369 | $-542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -10 | -270 | -231 | -486 |
| Capital Expenditure | -10 | -6 | -189 | -138 | -57 |
| Free Cash Flow | -226 | -16 | -458 | -369 | -542 |