EnWave Corporation
ENW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 678.90K | -846.40K | 532.30K | -675.80K | 421.60K |
| Total Depreciation and Amortization | 267.20K | 213.20K | 210.40K | 209.30K | 218.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 552.20K | -253.60K | 22.10K | -101.20K |
| Change in Net Operating Assets | -1.39M | 897.70K | -484.30K | -406.50K | 427.40K |
| Cash from Operations | -354.30K | 816.70K | 4.90K | -850.80K | 966.30K |
| Capital Expenditure | -80.60K | -- | -- | -- | -21.30K |
| Sale of Property, Plant, and Equipment | -16.00K | -3.60K | 7.70K | 11.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.80K | 5.80K | 13.20K | 17.10K | 24.20K |
| Cash from Investing | -74.80K | 2.20K | 20.90K | 28.60K | 2.90K |
| Total Debt Issued | 94.00K | -20.00K | -30.00K | 456.00K | -- |
| Total Debt Repaid | -420.00K | -148.00K | -146.00K | -139.00K | -263.00K |
| Issuance of Common Stock | 3.00M | 26.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00K | -55.00K | -32.00K | -35.00K | 103.00K |
| Cash from Financing | 1.67M | -142.40K | -144.90K | 201.50K | -117.30K |
| Foreign Exchange rate Adjustments | 1.50K | -93.20K | 13.90K | 66.40K | -12.50K |
| Miscellaneous Cash Flow Adjustments | 700.00 | -700.00 | -- | -- | -- |
| Net Change in Cash | 1.25M | 582.50K | -105.20K | -554.40K | 839.50K |