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Forward Water Technologies (TSXV:FWTC) Capital Expenditure : C$-0.34 Mil (TTM As of Sep. 2024)


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What is Forward Water Technologies Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Forward Water Technologies's cash flow for capital expenditures for the three months ended in Sep. 2024 was C$0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.34 Mil.

Forward Water Technologies Capital Expenditure Historical Data

The historical data trend for Forward Water Technologies's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forward Water Technologies Capital Expenditure Chart

Forward Water Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capital Expenditure
- -0.39 -0.59 -0.39

Forward Water Technologies Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.19 -0.01 -0.01 -

Forward Water Technologies Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forward Water Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Forward Water Technologies Corp (TSXV:FWTC) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
1086 Modeland Road, Sarnia, ON, CAN, N7S 6L2
Website
https://www.forwardwater.com
Forward Water Technologies Corp operates as a waste water treatment company. Its principal activity is the commercialization of its proprietary forward osmosis technology. The company's technology allows businesses to clean their wastewater that would otherwise require costly disposal.
Executives
Wayne Maddever Director, Senior Officer
Lea Michelle Ray Director

Forward Water Technologies Headlines

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