D
EnWave Corporation ENW.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 532.30K -675.80K 421.60K -195.10K -1.05M
Total Depreciation and Amortization 210.40K 209.30K 218.50K 218.50K 213.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -253.60K 22.10K -101.20K 67.20K -296.70K
Change in Net Operating Assets -484.30K -406.50K 427.40K 358.10K 729.90K
Cash from Operations 4.90K -850.80K 966.30K 448.70K -399.80K
Capital Expenditure 18.80K -- -21.30K 119.10K -137.20K
Sale of Property, Plant, and Equipment -11.10K 11.40K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.20K 17.10K 24.20K 35.10K 0.00
Cash from Investing 20.90K 28.60K 2.90K 154.20K -137.20K
Total Debt Issued -30.00K 456.00K -- -- --
Total Debt Repaid -146.00K -139.00K -123.00K -95.00K -100.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.00K -35.00K -37.00K -292.00K 89.00K
Cash from Financing -144.90K 201.50K -117.30K -282.80K -8.20K
Foreign Exchange rate Adjustments 13.90K 66.40K -12.50K 12.40K 31.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.20K -554.40K 839.50K 332.50K -513.30K