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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 67 | 67 | 65 | 67 |
| Accounts receivable | -24 | 57 | -32 | 139 | -66 |
| Other Working Capital | 176 | -28 | 33 | 159 | 195 |
| Other Operating Activity | -530 | -553 | -435 | -688 | -610 |
| Operating Cash Flow | $-310 | $-457 | $-367 | $-325 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -58 | -212 | -305 | -340 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-11 | $-58 | $-212 | $-305 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 0 | 0 | 0 | 21 |
| Financing Cash Flow | $2 | $0 | $0 | $0 | $21 |
| Beginning Cash Position | 1,289 | 1,804 | 2,383 | 3,012 | 3,766 |
| End Cash Position | 970 | 1,289 | 1,804 | 2,383 | 3,012 |
| Net Cash Flow | $-319 | $-515 | $-578 | $-630 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -457 | -367 | -325 | -414 |
| Capital Expenditure | -11 | -58 | -212 | -305 | -340 |
| Free Cash Flow | -321 | -515 | -578 | -630 | -754 |