FWTC — Forward Water Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.17m
- CA$1.42m
- CA$0.04m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.18 | -2.29 |
| Depreciation | ||
| Non-Cash Items | 1.67 | 0.221 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.415 | 0.341 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.66 | -1.46 |
| Capital Expenditures | -0.387 | -0.586 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.435 | 0 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.048 | -0.586 |
| Financing Cash Flow Items | 5.97 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.47 | 0.003 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.87 | -2.04 |