EnWave Corporation
ENW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -799.10K | 678.90K | -846.40K | 532.30K | -675.80K |
| Total Depreciation and Amortization | 207.30K | 267.20K | 213.20K | 210.40K | 209.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.20K | 89.30K | 552.20K | -253.60K | 22.10K |
| Change in Net Operating Assets | -2.13M | -1.39M | 897.70K | -484.30K | -406.50K |
| Cash from Operations | -2.55M | -354.30K | 816.70K | 4.90K | -850.80K |
| Capital Expenditure | -26.50K | -80.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -16.00K | -3.60K | 7.70K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30K | 21.80K | 5.80K | 13.20K | 17.10K |
| Cash from Investing | -12.20K | -74.80K | 2.20K | 20.90K | 28.60K |
| Total Debt Issued | -- | 94.00K | -20.00K | -30.00K | 500.00K |
| Total Debt Repaid | -142.00K | -260.00K | -148.00K | -146.00K | -160.00K |
| 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 | -67.00K | -529.00K | -55.00K | -32.00K | -58.00K |
| Cash from Financing | -149.90K | 1.67M | -142.40K | -144.90K | 201.50K |
| Foreign Exchange rate Adjustments | -20.10K | 1.50K | -93.20K | 13.90K | 66.40K |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -700.00 | -- | -- |
| Net Change in Cash | -2.73M | 1.25M | 582.50K | -105.20K | -554.40K |