EnWave Corporation
ENW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.77% | -260.29% | 316.09% | 81.36% | -9.95% |
| Total Depreciation and Amortization | 0.53% | -4.21% | 0.00% | 2.29% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,247.51% | 121.84% | -250.60% | 122.65% | -142.99% |
| Change in Net Operating Assets | -19.14% | -195.11% | 19.35% | -50.94% | 1,259.22% |
| Cash from Operations | 100.58% | -188.05% | 115.36% | 212.23% | -6,676.27% |
| Capital Expenditure | -- | -- | -117.88% | 186.81% | -11.73% |
| Sale of Property, Plant, and Equipment | -197.37% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.81% | -29.34% | -31.05% | -- | -100.00% |
| Cash from Investing | -26.92% | 886.21% | -98.12% | 212.39% | -27.87% |
| Total Debt Issued | -106.58% | -- | -- | -- | -- |
| Total Debt Repaid | -5.04% | -13.01% | -29.47% | 5.00% | 7.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.57% | 5.41% | 87.33% | -428.09% | 442.31% |
| Cash from Financing | -171.91% | 271.78% | 58.52% | -3,348.78% | 91.68% |
| Foreign Exchange rate Adjustments | -79.07% | 631.20% | -200.81% | -61.13% | 249.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.02% | -166.04% | 152.48% | 164.78% | -120.30% |