EnWave Corporation
ENW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -434.30K | -311.00K | -568.30K | 83.00K |
| Total Depreciation and Amortization | 899.10K | 898.10K | 900.10K | 851.40K | 856.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.20K | 560.10K | 410.00K | 219.50K | -265.50K |
| Change in Net Operating Assets | -2.22M | -3.11M | -1.38M | 434.30K | -105.30K |
| Cash from Operations | -2.24M | -2.08M | -383.50K | 937.10K | 569.10K |
| Capital Expenditure | -144.50K | -107.10K | -80.60K | -21.30K | 97.80K |
| Sale of Property, Plant, and Equipment | -19.60K | -11.90K | -500.00 | 15.50K | 19.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.40K | 55.10K | 57.90K | 60.30K | 89.60K |
| Cash from Investing | -133.70K | -63.90K | -23.10K | 54.60K | 206.60K |
| Total Debt Issued | 1.31M | 74.00K | 574.00K | 480.00K | 500.00K |
| Total Debt Repaid | -681.00K | -727.00K | -745.00K | -608.00K | -555.00K |
| Issuance of Common Stock | 3.03M | 3.03M | 3.03M | 26.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.00K | -682.00K | -673.00K | -181.00K | -418.00K |
| Cash from Financing | 2.13M | 1.24M | 1.59M | -203.10K | -343.50K |
| Foreign Exchange rate Adjustments | -114.00K | -97.90K | -11.40K | -25.40K | 80.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -700.00 | -- |
| Net Change in Cash | -357.40K | -1.01M | 1.17M | 762.40K | 512.40K |