EnWave Corporation ENW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.79M | -434.30K | -311.00K | -568.30K |
| Total Depreciation and Amortization | 893.60K | 899.10K | 898.10K | 900.10K | 851.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.20K | 871.20K | 560.10K | 410.00K | 219.50K |
| Change in Net Operating Assets | -3.99M | -2.22M | -3.11M | -1.38M | 434.30K |
| Cash from Operations | -4.00M | -2.24M | -2.08M | -383.50K | 937.10K |
| Capital Expenditure | -143.10K | -144.50K | -107.10K | -80.60K | -21.30K |
| Sale of Property, Plant, and Equipment | -16.00K | -19.60K | -11.90K | -500.00 | 15.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.70K | 30.40K | 55.10K | 57.90K | 60.30K |
| Cash from Investing | -132.40K | -133.70K | -63.90K | -23.10K | 54.60K |
| Total Debt Issued | 3.84M | 1.33M | 94.00K | 594.00K | 500.00K |
| Total Debt Repaid | -2.47M | -712.00K | -758.00K | -776.00K | -639.00K |
| Issuance of Common Stock | 3.00M | 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 | -731.00K | -699.00K | -672.00K | -663.00K | -171.00K |
| Cash from Financing | 2.63M | 2.13M | 1.24M | 1.59M | -203.80K |
| Foreign Exchange rate Adjustments | -20.10K | -114.00K | -97.90K | -11.40K | -25.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | -1.52M | -357.40K | -1.01M | 1.17M | 762.40K |