EnWave Corporation
ENW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.00K | -1.50M | -1.77M | -2.07M | -3.33M |
| Total Depreciation and Amortization | 856.70K | 859.90K | 852.70K | 840.00K | 827.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.50K | -308.60K | 359.50K | -119.30K | 851.20K |
| Change in Net Operating Assets | -105.30K | 1.11M | 1.57M | 1.18M | 1.18M |
| Cash from Operations | 569.10K | 164.40K | 1.01M | -170.20K | -469.30K |
| Capital Expenditure | 116.60K | -39.40K | -162.20K | -149.80K | -294.20K |
| Sale of Property, Plant, and Equipment | 300.00 | 11.40K | -- | -- | -20.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.60K | 76.40K | 74.70K | 72.90K | 788.20K |
| Cash from Investing | 206.60K | 48.50K | -87.40K | -76.90K | 473.10K |
| Total Debt Issued | 426.00K | 456.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -503.00K | -457.00K | -426.00K | -408.00K | -416.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.00K | -275.00K | -266.00K | -169.00K | 58.00K |
| Cash from Financing | -343.50K | -206.80K | -506.80K | -423.10K | -265.40K |
| Foreign Exchange rate Adjustments | 80.20K | 98.20K | 10.50K | 32.70K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.40K | 104.30K | 425.70K | -637.50K | -237.50K |