EnWave Corporation ENW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.32% | -255.21% | -18.25% | 61.03% | -333.83% |
| Total Depreciation and Amortization | -2.58% | 0.48% | -0.96% | 22.29% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.18% | 122.67% | 679.19% | 188.24% | 721.73% |
| Change in Net Operating Assets | -197.42% | 183.75% | -424.60% | -425.13% | 150.68% |
| Cash from Operations | -215.10% | -3,195.92% | -199.98% | -136.67% | 82.01% |
| Capital Expenditure | -- | -- | -- | -278.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.79% | -187.12% | -16.37% | -9.92% | -83.48% |
| Cash from Investing | 59.09% | -333.97% | -142.66% | -2,679.31% | -98.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -979.33% | 25.99% | 11.25% | -111.38% | -88.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.11% | -87.10% | -15.52% | -1,329.73% | 84.59% |
| Cash from Financing | 348.01% | 617.60% | -174.39% | 1,527.37% | 49.40% |
| Foreign Exchange rate Adjustments | 100.75% | -115.83% | -130.27% | 112.00% | -851.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.73% | 620.15% | -393.22% | 48.58% | 75.19% |